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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$335K	Sell	866 -3,350	-79%	-$1.3M	0.09%	118
2025 Q1	$1.62M	Sell	4,216 -4	-0.1%	-$1.53K	0.33%	85
2024 Q4	$1.88M	Sell	4,220 -251	-6%	-$112K	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%	+$9.78K	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%	-$8.81K	0.36%	93
2022 Q2	$1.64M	Hold	4,483	–	–	0.45%	76
2022 Q1	$2.04M	Hold	4,483	–	–	0.49%	72
2021 Q4	$2.54M	Sell	4,483 -21	-0.5%	-$11.9K	0.59%	63
2021 Q3	$2.59M	Buy	4,504 +21	+0.5%	+$12.1K	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%	+$25K	0.59%	63
2020 Q3	$2.17M	Buy	4,433 +600	+16%	+$294K	0.64%	55
2020 Q2	$1.67M	Buy	3,833 +750	+24%	+$327K	0.53%	69
2020 Q1	$981K	Sell	3,083 -614	-17%	-$195K	0.39%	84
2019 Q4	$1.22M	Sell	3,697 -165	-4%	-$54.4K	0.38%	84
2019 Q3	$1.07M	Buy	3,862 +192	+5%	+$53K	0.36%	88
2019 Q2	$1.08M	Buy	3,670 +2,000	+120%	+$589K	0.36%	89
2019 Q1	$445K	Hold	1,670	–	–	0.15%	119
2018 Q4	$378K	Sell	1,670 -90	-5%	-$20.4K	0.14%	123
2018 Q3	$475K	Sell	1,760 -310	-15%	-$83.7K	0.16%	118
2018 Q2	$505K	Hold	2,070	–	–	0.18%	116
2018 Q1	$447K	Buy	2,070 +300	+17%	+$64.8K	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%	+$1.88K	0.1%	116
2015 Q4	$164K	Sell	1,750 -100	-5%	-$9.37K	0.1%	117
2015 Q3	$152K	Hold	1,850	–	–	0.1%	116
2015 Q2	$149K	Buy	+1,850	New	+$149K	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%	-$17.8K	0.07%	130
2013 Q3	$111K	Hold	2,150	–	–	0.08%	129
2013 Q2	$98K	Buy	+2,150	New	+$98K	0.07%	135