Hartford Financial Management’s Adobe ADBE Stock Holding History

Hartford Financial Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Hold	866	–	–	0.05%	128
2025 Q4	$303K	Hold	866	–	–	0.08%	118
2025 Q3	$305K	Hold	866	–	–	0.08%	120
2025 Q2	$335K	Sell	866 -3,350	-79%	-$1.29M	0.09%	118
2025 Q1	$1.62M	Sell	4,216 -4	-0.1%	-$1.72K	0.33%	85
2024 Q4	$1.88M	Sell	4,220 -251	-6%	-$124K	0.38%	81
2024 Q3	$2.31M	Hold	4,471	–	–	0.47%	63
2024 Q2	$2.48M	Hold	4,471	–	–	0.53%	58
2024 Q1	$2.26M	Hold	4,471	–	–	0.48%	65
2023 Q4	$2.67M	Hold	4,471	–	–	0.6%	53
2023 Q3	$2.28M	Hold	4,471	–	–	0.58%	60
2023 Q2	$2.19M	Buy	4,471 +20	+0.4%	+$8.06K	0.54%	63
2023 Q1	$1.72M	Hold	4,451	–	–	0.44%	78
2022 Q4	$1.5M	Hold	4,451	–	–	0.4%	87
2022 Q3	$1.23M	Sell	4,451 -32	-0.7%	-$12.1K	0.36%	93
2022 Q2	$1.64M	Hold	4,483	–	–	0.46%	76
2022 Q1	$2.04M	Hold	4,483	–	–	0.49%	72
2021 Q4	$2.54M	Sell	4,483 -21	-0.5%	-$13.1K	0.59%	63
2021 Q3	$2.59M	Buy	4,504 +21	+0.5%	+$13.2K	0.66%	59
2021 Q2	$2.63M	Hold	4,483	–	–	0.65%	61
2021 Q1	$2.13M	Hold	4,483	–	–	0.53%	71
2020 Q4	$2.24M	Buy	4,483 +50	+1%	+$24.2K	0.6%	63
2020 Q3	$2.17M	Buy	4,433 +600	+16%	+$279K	0.65%	55
2020 Q2	$1.67M	Buy	3,833 +750	+24%	+$278K	0.53%	69
2020 Q1	$981K	Sell	3,083 -614	-17%	-$210K	0.39%	84
2019 Q4	$1.22M	Sell	3,697 -165	-4%	-$48.5K	0.38%	84
2019 Q3	$1.07M	Buy	3,862 +192	+5%	+$56.1K	0.36%	88
2019 Q2	$1.08M	Buy	3,670 +2,000	+120%	+$555K	0.36%	89
2019 Q1	$445K	Hold	1,670	–	–	0.15%	119
2018 Q4	$378K	Sell	1,670 -90	-5%	-$21.7K	0.14%	123
2018 Q3	$475K	Sell	1,760 -310	-15%	-$79.9K	0.16%	118
2018 Q2	$505K	Hold	2,070	–	–	0.18%	116
2018 Q1	$447K	Buy	2,070 +300	+17%	+$61K	0.23%	85
2017 Q4	$310K	Hold	1,770	–	–	0.15%	103
2017 Q3	$264K	Hold	1,770	–	–	0.13%	114
2017 Q2	$250K	Hold	1,770	–	–	0.11%	123
2017 Q1	$230K	Hold	1,770	–	–	0.14%	114
2016 Q4	$182K	Hold	1,770	–	–	0.11%	118
2016 Q3	$192K	Hold	1,770	–	–	0.12%	117
2016 Q2	$169K	Hold	1,770	–	–	0.1%	119
2016 Q1	$166K	Buy	1,770 +20	+1%	+$1.73K	0.1%	116
2015 Q4	$164K	Sell	1,750 -100	-5%	-$8.98K	0.1%	117
2015 Q3	$152K	Hold	1,850	–	–	0.1%	116
2015 Q2	$149K	Buy	+1,850	New	+$144K	0.09%	122
2015 Q1	–	Sell	-1,850	Closed	-$134K	–	110
2014 Q4	$134K	Hold	1,850	–	–	0.08%	116
2014 Q3	$128K	Hold	1,850	–	–	0.08%	125
2014 Q2	$133K	Hold	1,850	–	–	0.08%	121
2014 Q1	$121K	Hold	1,850	–	–	0.08%	123
2013 Q4	$110K	Sell	1,850 -300	-14%	-$16.6K	0.07%	130
2013 Q3	$111K	Hold	2,150	–	–	0.08%	129
2013 Q2	$98K	Buy	+2,150	New	+$95.3K	0.07%	135