FWIA
Fort Washington Investment Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Sell |
3,584
-22
| -0.6% | -$8.51K | 0.01% | 265 |
|
2025
Q1 | $1.38M | Sell |
3,606
-35
| -1% | -$13.4K | 0.01% | 270 |
|
2024
Q4 | $1.62M | Buy |
3,641
+33
| +0.9% | +$14.7K | 0.01% | 257 |
|
2024
Q3 | $1.87M | Sell |
3,608
-60
| -2% | -$31.1K | 0.01% | 251 |
|
2024
Q2 | $2.04M | Buy |
3,668
+214
| +6% | +$119K | 0.01% | 250 |
|
2024
Q1 | $1.74M | Sell |
3,454
-48
| -1% | -$24.2K | 0.01% | 262 |
|
2023
Q4 | $2.09M | Buy |
3,502
+711
| +25% | +$424K | 0.01% | 245 |
|
2023
Q3 | $1.42M | Buy |
2,791
+47
| +2% | +$24K | 0.01% | 253 |
|
2023
Q2 | $1.34M | Buy |
2,744
+281
| +11% | +$137K | 0.01% | 257 |
|
2023
Q1 | $949K | Buy |
2,463
+145
| +6% | +$55.9K | 0.01% | 276 |
|
2022
Q4 | $780K | Sell |
2,318
-986
| -30% | -$332K | 0.01% | 284 |
|
2022
Q3 | $909K | Buy |
3,304
+177
| +6% | +$48.7K | 0.01% | 288 |
|
2022
Q2 | $1.15M | Buy |
3,127
+1,358
| +77% | +$497K | 0.01% | 271 |
|
2022
Q1 | $806K | Buy |
1,769
+15
| +0.9% | +$6.83K | 0.01% | 334 |
|
2021
Q4 | $995K | Hold |
1,754
| – | – | 0.01% | 320 |
|
2021
Q3 | $1.01M | Hold |
1,754
| – | – | 0.01% | 310 |
|
2021
Q2 | $1.03M | Hold |
1,754
| – | – | 0.01% | 316 |
|
2021
Q1 | $834K | Hold |
1,754
| – | – | 0.01% | 326 |
|
2020
Q4 | $877K | Buy |
1,754
+13
| +0.7% | +$6.5K | 0.01% | 324 |
|
2020
Q3 | $854K | Hold |
1,741
| – | – | 0.01% | 322 |
|
2020
Q2 | $758K | Buy |
+1,741
| New | +$758K | 0.01% | 335 |
|
2019
Q4 | – | Sell |
-1,183
| Closed | -$327K | – | 497 |
|
2019
Q3 | $327K | Sell |
1,183
-265
| -18% | -$73.3K | ﹤0.01% | 428 |
|
2019
Q2 | $427K | Hold |
1,448
| – | – | ﹤0.01% | 404 |
|
2019
Q1 | $386K | Sell |
1,448
-4,790
| -77% | -$1.28M | ﹤0.01% | 409 |
|
2018
Q4 | $1.41M | Buy |
6,238
+448
| +8% | +$101K | 0.02% | 303 |
|
2018
Q3 | $1.56M | Sell |
5,790
-75
| -1% | -$20.2K | 0.02% | 320 |
|
2018
Q2 | $1.43M | Hold |
5,865
| – | – | 0.01% | 322 |
|
2018
Q1 | $1.27M | Sell |
5,865
-130
| -2% | -$28.1K | 0.01% | 345 |
|
2017
Q4 | $1.05M | Hold |
5,995
| – | – | 0.01% | 395 |
|
2017
Q3 | $894K | Sell |
5,995
-320
| -5% | -$47.7K | 0.01% | 327 |
|
2017
Q2 | $893K | Buy |
6,315
+150
| +2% | +$21.2K | 0.01% | 330 |
|
2017
Q1 | $802K | Hold |
6,165
| – | – | 0.01% | 347 |
|
2016
Q4 | $635K | Buy |
+6,165
| New | +$635K | 0.01% | 360 |
|
2013
Q4 | – | Sell |
-378,305
| Closed | -$19.6M | – | 475 |
|
2013
Q3 | $19.6M | Hold |
378,305
| – | – | 0.47% | 60 |
|
2013
Q2 | $17.2M | Buy |
+378,305
| New | +$17.2M | 0.4% | 59 |
|