Hartford Investment Management Co (HIMCO)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
25,708
-852
| -3% | -$330K | 0.32% | 58 |
|
|
2025
Q1 | $10.2M | Sell |
26,560
-639
| -2% | -$245K | 0.35% | 51 |
|
|
2024
Q4 | $12.1M | Sell |
27,199
-703
| -3% | -$313K | 0.4% | 42 |
|
|
2024
Q3 | $14.4M | Sell |
27,902
-795
| -3% | -$412K | 0.48% | 33 |
|
|
2024
Q2 | $15.9M | Sell |
28,697
-509
| -2% | -$283K | 0.55% | 29 |
|
|
2024
Q1 | $14.7M | Sell |
29,206
-1,467
| -5% | -$740K | 0.52% | 31 |
|
|
2023
Q4 | $18.3M | Sell |
30,673
-579
| -2% | -$345K | 0.68% | 23 |
|
|
2023
Q3 | $15.9M | Sell |
31,252
-1,114
| -3% | -$568K | 0.64% | 24 |
|
|
2023
Q2 | $15.8M | Sell |
32,366
-6,373
| -16% | -$3.12M | 0.6% | 26 |
|
|
2023
Q1 | $14.9M | Buy |
38,739
+4,913
| +15% | +$1.89M | 0.51% | 37 |
|
|
2022
Q4 | $11.4M | Sell |
33,826
-13,685
| -29% | -$4.61M | 0.35% | 61 |
|
|
2022
Q3 | $13.1M | Sell |
47,511
-149
| -0.3% | -$41K | 0.42% | 47 |
|
|
2022
Q2 | $17.4M | Buy |
47,660
+668
| +1% | +$245K | 0.54% | 35 |
|
|
2022
Q1 | $21.4M | Sell |
46,992
-3,720
| -7% | -$1.69M | 0.56% | 31 |
|
|
2021
Q4 | $28.8M | Buy |
50,712
+3,807
| +8% | +$2.16M | 0.66% | 23 |
|
|
2021
Q3 | $27M | Sell |
46,905
-5,857
| -11% | -$3.37M | 0.74% | 20 |
|
|
2021
Q2 | $30.9M | Sell |
52,762
-1,351
| -2% | -$791K | 0.77% | 20 |
|
|
2021
Q1 | $25.7M | Sell |
54,113
-1,881
| -3% | -$894K | 0.68% | 25 |
|
|
2020
Q4 | $28M | Buy |
55,994
+5,413
| +11% | +$2.71M | 0.75% | 21 |
|
|
2020
Q3 | $24.8M | Sell |
50,581
-2,169
| -4% | -$1.06M | 0.84% | 17 |
|
|
2020
Q2 | $23M | Sell |
52,750
-26,177
| -33% | -$11.4M | 0.82% | 19 |
|
|
2020
Q1 | $25.1M | Sell |
78,927
-5,644
| -7% | -$1.8M | 0.86% | 19 |
|
|
2019
Q4 | $27.9M | Sell |
84,571
-1,329
| -2% | -$438K | 0.71% | 29 |
|
|
2019
Q3 | $23.7M | Sell |
85,900
-4,366
| -5% | -$1.21M | 0.67% | 35 |
|
|
2019
Q2 | $26.6M | Buy |
90,266
+626
| +0.7% | +$184K | 0.74% | 30 |
|
|
2019
Q1 | $23.9M | Buy |
89,640
+22,103
| +33% | +$5.89M | 0.68% | 31 |
|
|
2018
Q4 | $15.3M | Sell |
67,537
-791
| -1% | -$179K | 0.47% | 41 |
|
|
2018
Q3 | $18.4M | Sell |
68,328
-967
| -1% | -$261K | 0.55% | 35 |
|
|
2018
Q2 | $16.9M | Sell |
69,295
-42,487
| -38% | -$10.4M | 0.52% | 37 |
|
|
2018
Q1 | $24.2M | Sell |
111,782
-10,275
| -8% | -$2.22M | 0.48% | 43 |
|
|
2017
Q4 | $21.4M | Sell |
122,057
-3,190
| -3% | -$559K | 0.4% | 52 |
|
|
2017
Q3 | $18.7M | Sell |
125,247
-961
| -0.8% | -$143K | 0.35% | 63 |
|
|
2017
Q2 | $17.9M | Sell |
126,208
-6,396
| -5% | -$905K | 0.34% | 64 |
|
|
2017
Q1 | $17.3M | Sell |
132,604
-13,609
| -9% | -$1.77M | 0.32% | 64 |
|
|
2016
Q4 | $15.1M | Buy |
146,213
+9,152
| +7% | +$942K | 0.28% | 78 |
|
|
2016
Q3 | $14.9M | Buy |
137,061
+4,784
| +4% | +$519K | 0.3% | 75 |
|
|
2016
Q2 | $12.7M | Sell |
132,277
-1,830
| -1% | -$175K | 0.27% | 88 |
|
|
2016
Q1 | $12.6M | Buy |
134,107
+703
| +0.5% | +$65.9K | 0.27% | 91 |
|
|
2015
Q4 | $12.5M | Sell |
133,404
-439
| -0.3% | -$41.2K | 0.27% | 86 |
|
|
2015
Q3 | $11M | Buy |
133,843
+5,511
| +4% | +$453K | 0.24% | 100 |
|
|
2015
Q2 | $10.4M | Buy |
128,332
+1,356
| +1% | +$110K | 0.21% | 119 |
|
|
2015
Q1 | $9.39M | Sell |
126,976
-8,652
| -6% | -$640K | 0.18% | 128 |
|
|
2014
Q4 | $9.86M | Buy |
135,628
+14,219
| +12% | +$1.03M | 0.19% | 122 |
|
|
2014
Q3 | $8.4M | Sell |
121,409
-995
| -0.8% | -$68.8K | 0.18% | 136 |
|
|
2014
Q2 | $8.86M | Sell |
122,404
-4,043
| -3% | -$293K | 0.19% | 132 |
|
|
2014
Q1 | $8.31M | Sell |
126,447
-4,113
| -3% | -$270K | 0.18% | 141 |
|
|
2013
Q4 | $7.82M | Sell |
130,560
-9,827
| -7% | -$588K | 0.16% | 144 |
|
|
2013
Q3 | $7.29M | Sell |
140,387
-11,934
| -8% | -$620K | 0.16% | 148 |
|
|
2013
Q2 | $6.94M | Buy |
+152,321
| New | +$6.94M | 0.15% | 151 |
|