Folger Nolan Fleming Douglas Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.19M | Sell |
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2025
Q1 | $5.28M | Buy |
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2024
Q4 | $6.06M | Sell |
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2024
Q3 | $7.66M | Sell |
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2024
Q2 | $8.23M | Buy |
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2024
Q1 | $7.43M | Buy |
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2023
Q4 | $8.78M | Buy |
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2023
Q3 | $7.49M | Sell |
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2023
Q2 | $7.23M | Sell |
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2023
Q1 | $5.73M | Hold |
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2022
Q4 | $5.1M | Sell |
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2022
Q3 | $4.15M | Buy |
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2022
Q2 | $5.45M | Buy |
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2022
Q1 | $6.7M | Buy |
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2021
Q4 | $8.33M | Sell |
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2021
Q3 | $9.32M | Buy |
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2021
Q2 | $9.01M | Buy |
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2021
Q1 | $7.19M | Buy |
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2020
Q4 | $7.22M | Sell |
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2020
Q3 | $7.14M | Buy |
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2020
Q2 | $6.32M | Sell |
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2020
Q1 | $4.65M | Sell |
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2019
Q4 | $4.82M | Buy |
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2019
Q3 | $4M | Sell |
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2019
Q2 | $4.35M | Buy |
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2019
Q1 | $3.8M | Buy |
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2018
Q4 | $3.2M | Buy |
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2018
Q3 | $3.71M | Buy |
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2018
Q2 | $2.96M | Buy |
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2018
Q1 | $2.61M | Sell |
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2017
Q4 | $2.15M | Sell |
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2017
Q3 | $2.09M | Buy |
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2017
Q2 | $1.97M | Sell |
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2017
Q1 | $1.82M | Buy |
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2016
Q4 | $1.21M | Hold |
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2016
Q3 | $1.21M | Hold |
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2016
Q2 | $1.18M | Buy |
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2016
Q1 | $1.15M | Buy |
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2015
Q4 | $1.08M | Buy |
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2015
Q3 | $913K | Sell |
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2015
Q2 | $931K | Sell |
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2015
Q1 | $875K | Buy |
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2014
Q4 | $18K | Sell |
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2014
Q3 | $865K | Sell |
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2014
Q2 | $952K | Sell |
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2014
Q1 | $872K | Buy |
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2013
Q4 | $785K | Buy |
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2013
Q3 | $679K | Hold |
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2013
Q2 | $596K | Buy |
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