JMFC
J.M. Forbes & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
7,383
-23,672
| -76% | -$9.16M | 0.26% | 64 |
|
|
2025
Q1 | $11.9M | Buy |
31,055
+631
| +2% | +$242K | 1.15% | 31 |
|
|
2024
Q4 | $13.5M | Buy |
30,424
+697
| +2% | +$310K | 1.3% | 24 |
|
|
2024
Q3 | $15.4M | Buy |
29,727
+14
| +0% | +$7.25K | 1.5% | 22 |
|
|
2024
Q2 | $16.5M | Buy |
29,713
+184
| +0.6% | +$102K | 1.69% | 16 |
|
|
2024
Q1 | $14.9M | Sell |
29,529
-26
| -0.1% | -$13.1K | 1.62% | 20 |
|
|
2023
Q4 | $17.6M | Buy |
29,555
+742
| +3% | +$443K | 2.05% | 12 |
|
|
2023
Q3 | $14.7M | Buy |
28,813
+179
| +0.6% | +$91.3K | 1.91% | 15 |
|
|
2023
Q2 | $14M | Sell |
28,634
-303
| -1% | -$148K | 1.74% | 20 |
|
|
2023
Q1 | $11.2M | Sell |
28,937
-880
| -3% | -$339K | 1.53% | 27 |
|
|
2022
Q4 | $10M | Sell |
29,817
-403
| -1% | -$136K | 1.45% | 33 |
|
|
2022
Q3 | $8.32M | Buy |
30,220
+56
| +0.2% | +$15.4K | 1.3% | 34 |
|
|
2022
Q2 | $11M | Sell |
30,164
-56
| -0.2% | -$20.5K | 1.63% | 26 |
|
|
2022
Q1 | $13.8M | Sell |
30,220
-15,316
| -34% | -$6.98M | 1.74% | 25 |
|
|
2021
Q4 | $25.8M | Buy |
45,536
+33
| +0.1% | +$18.7K | 2.97% | 7 |
|
|
2021
Q3 | $26.2M | Sell |
45,503
-523
| -1% | -$301K | 3.31% | 7 |
|
|
2021
Q2 | $27M | Sell |
46,026
-9,804
| -18% | -$5.74M | 3.4% | 5 |
|
|
2021
Q1 | $26.5M | Sell |
55,830
-279
| -0.5% | -$133K | 3.7% | 5 |
|
|
2020
Q4 | $28.1M | Sell |
56,109
-6,255
| -10% | -$3.13M | 4.13% | 5 |
|
|
2020
Q3 | $30.6M | Sell |
62,364
-68
| -0.1% | -$33.3K | 4.89% | 3 |
|
|
2020
Q2 | $27.2M | Buy |
62,432
+83
| +0.1% | +$36.1K | 4.85% | 3 |
|
|
2020
Q1 | $19.8M | Buy |
62,349
+3,071
| +5% | +$977K | 4.43% | 3 |
|
|
2019
Q4 | $19.6M | Buy |
59,278
+2,935
| +5% | +$968K | 3.2% | 3 |
|
|
2019
Q3 | $15.6M | Buy |
56,343
+365
| +0.7% | +$101K | 2.99% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
55,978
+5,037
| +10% | +$1.48M | 3.18% | 5 |
|
|
2019
Q1 | $13.6M | Sell |
50,941
-12,315
| -19% | -$3.28M | 2.91% | 5 |
|
|
2018
Q4 | $14.3M | Sell |
63,256
-649
| -1% | -$147K | 3.38% | 4 |
|
|
2018
Q3 | $17.3M | Sell |
63,905
-401
| -0.6% | -$108K | 3.67% | 2 |
|
|
2018
Q2 | $15.7M | Sell |
64,306
-1,707
| -3% | -$416K | 3.51% | 3 |
|
|
2018
Q1 | $14.3M | Sell |
66,013
-167
| -0.3% | -$36.1K | 3.32% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
66,180
-14,461
| -18% | -$2.53M | 2.68% | 6 |
|
|
2017
Q3 | $12M | Sell |
80,641
-21,226
| -21% | -$3.17M | 3% | 4 |
|
|
2017
Q2 | $14.4M | Sell |
101,867
-684
| -0.7% | -$96.7K | 3.67% | 2 |
|
|
2017
Q1 | $13.3M | Sell |
102,551
-579
| -0.6% | -$75.3K | 3.48% | 2 |
|
|
2016
Q4 | $10.6M | Buy |
103,130
+315
| +0.3% | +$32.4K | 2.92% | 8 |
|
|
2016
Q3 | $11.2M | Sell |
102,815
-710
| -0.7% | -$77.1K | 3.05% | 6 |
|
|
2016
Q2 | $9.92M | Sell |
103,525
-516
| -0.5% | -$49.4K | 2.74% | 12 |
|
|
2016
Q1 | $9.76M | Sell |
104,041
-32,107
| -24% | -$3.01M | 2.79% | 10 |
|
|
2015
Q4 | $12.8M | Sell |
136,148
-651
| -0.5% | -$61.2K | 3.42% | 3 |
|
|
2015
Q3 | $11.2M | Buy |
136,799
+216
| +0.2% | +$17.8K | 3.2% | 6 |
|
|
2015
Q2 | $11.1M | Sell |
136,583
-3,581
| -3% | -$290K | 2.98% | 7 |
|
|
2015
Q1 | $10.4M | Sell |
140,164
-3,298
| -2% | -$244K | 2.75% | 10 |
|
|
2014
Q4 | $10.4M | Sell |
143,462
-37,383
| -21% | -$2.72M | 2.74% | 9 |
|
|
2014
Q3 | $12.5M | Sell |
180,845
-948
| -0.5% | -$65.6K | 3.16% | 6 |
|
|
2014
Q2 | $13.2M | Buy |
181,793
+1,365
| +0.8% | +$98.8K | 3.27% | 5 |
|
|
2014
Q1 | $11.9M | Sell |
180,428
-936
| -0.5% | -$61.5K | 3.08% | 5 |
|
|
2013
Q4 | $10.9M | Buy |
181,364
+51,401
| +40% | +$3.08M | 2.75% | 6 |
|
|
2013
Q3 | $6.75M | Buy |
129,963
+64,933
| +100% | +$3.37M | 1.91% | 21 |
|
|
2013
Q2 | $2.96M | Buy |
+65,030
| New | +$2.96M | 0.88% | 44 |
|