FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
13,406
-355
| -3% | -$137K | 0.58% | 46 |
|
|
2025
Q1 | $5.28M | Buy |
13,761
+127
| +0.9% | +$48.7K | 0.59% | 46 |
|
|
2024
Q4 | $6.06M | Sell |
13,634
-1,159
| -8% | -$515K | 0.64% | 44 |
|
|
2024
Q3 | $7.66M | Sell |
14,793
-24
| -0.2% | -$12.4K | 0.76% | 38 |
|
|
2024
Q2 | $8.23M | Buy |
14,817
+88
| +0.6% | +$48.9K | 0.84% | 34 |
|
|
2024
Q1 | $7.43M | Buy |
14,729
+6
| +0% | +$3.03K | 0.76% | 36 |
|
|
2023
Q4 | $8.78M | Buy |
14,723
+29
| +0.2% | +$17.3K | 0.96% | 28 |
|
|
2023
Q3 | $7.49M | Sell |
14,694
-98
| -0.7% | -$50K | 0.87% | 32 |
|
|
2023
Q2 | $7.23M | Sell |
14,792
-75
| -0.5% | -$36.7K | 0.79% | 36 |
|
|
2023
Q1 | $5.73M | Hold |
14,867
| – | – | 0.67% | 39 |
|
|
2022
Q4 | $5.1M | Sell |
14,867
-205
| -1% | -$70.3K | 0.61% | 40 |
|
|
2022
Q3 | $4.15M | Buy |
15,072
+190
| +1% | +$52.3K | 0.56% | 42 |
|
|
2022
Q2 | $5.45M | Buy |
14,882
+180
| +1% | +$65.9K | 0.71% | 39 |
|
|
2022
Q1 | $6.7M | Buy |
14,702
+20
| +0.1% | +$9.11K | 0.75% | 38 |
|
|
2021
Q4 | $8.33M | Sell |
14,682
-1,515
| -9% | -$859K | 0.91% | 32 |
|
|
2021
Q3 | $9.33M | Buy |
16,197
+815
| +5% | +$469K | 1.12% | 25 |
|
|
2021
Q2 | $9.01M | Buy |
15,382
+255
| +2% | +$149K | 1.04% | 27 |
|
|
2021
Q1 | $7.19M | Buy |
15,127
+684
| +5% | +$325K | 0.87% | 36 |
|
|
2020
Q4 | $7.22M | Sell |
14,443
-115
| -0.8% | -$57.5K | 0.95% | 29 |
|
|
2020
Q3 | $7.14M | Buy |
14,558
+45
| +0.3% | +$22.1K | 1.07% | 25 |
|
|
2020
Q2 | $6.32M | Sell |
14,513
-100
| -0.7% | -$43.5K | 1.03% | 30 |
|
|
2020
Q1 | $4.65M | Sell |
14,613
-10
| -0.1% | -$3.18K | 0.93% | 34 |
|
|
2019
Q4 | $4.82M | Buy |
14,623
+162
| +1% | +$53.4K | 0.7% | 40 |
|
|
2019
Q3 | $4M | Sell |
14,461
-299
| -2% | -$82.6K | 0.62% | 46 |
|
|
2019
Q2 | $4.35M | Buy |
14,760
+515
| +4% | +$152K | 0.65% | 41 |
|
|
2019
Q1 | $3.8M | Buy |
14,245
+105
| +0.7% | +$28K | 0.57% | 45 |
|
|
2018
Q4 | $3.2M | Buy |
14,140
+393
| +3% | +$88.9K | 0.53% | 45 |
|
|
2018
Q3 | $3.71M | Buy |
13,747
+1,600
| +13% | +$432K | 0.52% | 44 |
|
|
2018
Q2 | $2.96M | Buy |
12,147
+50
| +0.4% | +$12.2K | 0.43% | 50 |
|
|
2018
Q1 | $2.61M | Sell |
12,097
-145
| -1% | -$31.3K | 0.39% | 51 |
|
|
2017
Q4 | $2.15M | Sell |
12,242
-1,780
| -13% | -$312K | 0.3% | 56 |
|
|
2017
Q3 | $2.09M | Buy |
14,022
+115
| +0.8% | +$17.2K | 0.3% | 58 |
|
|
2017
Q2 | $1.97M | Sell |
13,907
-60
| -0.4% | -$8.49K | 0.3% | 60 |
|
|
2017
Q1 | $1.82M | Buy |
13,967
+1,633
| +13% | +$212K | 0.27% | 61 |
|
|
2016
Q4 | $1.21M | Hold |
12,334
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $1.21M | Hold |
12,334
| – | – | 0.2% | 75 |
|
|
2016
Q2 | $1.18M | Buy |
12,334
+55
| +0.4% | +$5.27K | 0.2% | 75 |
|
|
2016
Q1 | $1.15M | Buy |
12,279
+800
| +7% | +$75.1K | 0.21% | 70 |
|
|
2015
Q4 | $1.08M | Buy |
11,479
+370
| +3% | +$34.7K | 0.19% | 76 |
|
|
2015
Q3 | $913K | Sell |
11,109
-389
| -3% | -$32K | 0.19% | 82 |
|
|
2015
Q2 | $931K | Sell |
11,498
-334
| -3% | -$27K | 0.17% | 81 |
|
|
2015
Q1 | $875K | Buy |
11,832
+11,585
| +4,690% | +$857K | 0.15% | 85 |
|
|
2014
Q4 | $18K | Sell |
247
-12,255
| -98% | -$893K | ﹤0.01% | 171 |
|
|
2014
Q3 | $865K | Sell |
12,502
-660
| -5% | -$45.7K | 0.16% | 80 |
|
|
2014
Q2 | $952K | Sell |
13,162
-100
| -0.8% | -$7.23K | 0.17% | 83 |
|
|
2014
Q1 | $872K | Buy |
13,262
+145
| +1% | +$9.53K | 0.18% | 83 |
|
|
2013
Q4 | $785K | Buy |
13,117
+35
| +0.3% | +$2.1K | 0.14% | 87 |
|
|
2013
Q3 | $679K | Hold |
13,082
| – | – | 0.13% | 87 |
|
|
2013
Q2 | $596K | Buy |
+13,082
| New | +$596K | 0.12% | 88 |
|