FCI
Financial Counselors Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,851
| Closed | -$24.1M | – | 21 |
|
|
2025
Q1 | $24.1M | Buy |
62,851
+5,298
| +9% | +$2.03M | 0.37% | 71 |
|
|
2024
Q4 | $25.6M | Buy |
57,553
+274
| +0.5% | +$122K | 0.37% | 67 |
|
|
2024
Q3 | $29.7M | Sell |
57,279
-608
| -1% | -$315K | 0.44% | 66 |
|
|
2024
Q2 | $32.2M | Buy |
57,887
+2,719
| +5% | +$1.51M | 0.52% | 56 |
|
|
2024
Q1 | $27.8M | Sell |
55,168
-2,057
| -4% | -$1.04M | 0.47% | 61 |
|
|
2023
Q4 | $34.1M | Sell |
57,225
-1,124
| -2% | -$671K | 0.61% | 47 |
|
|
2023
Q3 | $29.8M | Sell |
58,349
-59
| -0.1% | -$30.1K | 0.59% | 47 |
|
|
2023
Q2 | $28.6M | Buy |
58,408
+1,669
| +3% | +$816K | 0.58% | 50 |
|
|
2023
Q1 | $21.9M | Buy |
56,739
+5,787
| +11% | +$2.23M | 0.47% | 60 |
|
|
2022
Q4 | $17.1M | Sell |
50,952
-14,050
| -22% | -$4.73M | 0.38% | 78 |
|
|
2022
Q3 | $17.9M | Buy |
65,002
+104
| +0.2% | +$28.6K | 0.44% | 68 |
|
|
2022
Q2 | $23.8M | Sell |
64,898
-317
| -0.5% | -$116K | 0.56% | 55 |
|
|
2022
Q1 | $29.7M | Buy |
65,215
+6,070
| +10% | +$2.77M | 0.62% | 47 |
|
|
2021
Q4 | $33.5M | Sell |
59,145
-1,544
| -3% | -$876K | 0.69% | 43 |
|
|
2021
Q3 | $34.9M | Buy |
60,689
+2,613
| +4% | +$1.5M | 0.75% | 36 |
|
|
2021
Q2 | $34M | Buy |
58,076
+1,352
| +2% | +$792K | 0.74% | 37 |
|
|
2021
Q1 | $27M | Buy |
56,724
+3,645
| +7% | +$1.73M | 0.63% | 46 |
|
|
2020
Q4 | $26.5M | Buy |
53,079
+1,816
| +4% | +$908K | 0.67% | 45 |
|
|
2020
Q3 | $25.1M | Buy |
51,263
+3,940
| +8% | +$1.93M | 0.74% | 38 |
|
|
2020
Q2 | $20.6M | Buy |
47,323
+4,249
| +10% | +$1.85M | 0.66% | 43 |
|
|
2020
Q1 | $13.7M | Buy |
43,074
+519
| +1% | +$165K | 0.61% | 48 |
|
|
2019
Q4 | $14M | Buy |
42,555
+4,732
| +13% | +$1.56M | 0.5% | 62 |
|
|
2019
Q3 | $10.4M | Buy |
37,823
+5,091
| +16% | +$1.41M | 0.41% | 79 |
|
|
2019
Q2 | $9.64M | Buy |
32,732
+3,760
| +13% | +$1.11M | 0.39% | 87 |
|
|
2019
Q1 | $7.72M | Buy |
28,972
+19,727
| +213% | +$5.26M | 0.33% | 102 |
|
|
2018
Q4 | $2.09M | Buy |
9,245
+337
| +4% | +$76.3K | 0.1% | 192 |
|
|
2018
Q3 | $2.41M | Sell |
8,908
-1,785
| -17% | -$482K | 0.11% | 193 |
|
|
2018
Q2 | $2.61M | Buy |
10,693
+810
| +8% | +$197K | 0.12% | 181 |
|
|
2018
Q1 | $2.14M | Sell |
9,883
-401
| -4% | -$86.7K | 0.1% | 199 |
|
|
2017
Q4 | $1.8M | Buy |
10,284
+190
| +2% | +$33.3K | 0.08% | 227 |
|
|
2017
Q3 | $1.51M | Sell |
10,094
-1,163
| -10% | -$174K | 0.07% | 242 |
|
|
2017
Q2 | $1.59M | Sell |
11,257
-6,089
| -35% | -$861K | 0.08% | 234 |
|
|
2017
Q1 | $2.26M | Buy |
17,346
+1,296
| +8% | +$169K | 0.12% | 193 |
|
|
2016
Q4 | $1.65M | Buy |
+16,050
| New | +$1.65M | 0.09% | 218 |
|
|
2016
Q2 | $1.64M | Sell |
17,112
-6,359
| -27% | -$609K | 0.1% | 205 |
|
|
2016
Q1 | $2.2M | Buy |
23,471
+3,992
| +20% | +$375K | 0.14% | 186 |
|
|
2015
Q4 | $1.83M | Buy |
19,479
+1,680
| +9% | +$158K | 0.12% | 196 |
|
|
2015
Q3 | $1.46M | Buy |
+17,799
| New | +$1.46M | 0.1% | 212 |
|