JC
Jacobs & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
38,262
+140
| +0.4% | +$54.2K | 1.47% | 19 |
|
|
2025
Q1 | $14.6M | Buy |
38,122
+1,032
| +3% | +$396K | 1.56% | 16 |
|
|
2024
Q4 | $16.5M | Buy |
37,090
+973
| +3% | +$433K | 1.68% | 12 |
|
|
2024
Q3 | $18.7M | Buy |
36,117
+134
| +0.4% | +$69.4K | 1.87% | 9 |
|
|
2024
Q2 | $20M | Buy |
35,983
+1,566
| +5% | +$870K | 2.1% | 8 |
|
|
2024
Q1 | $17.4M | Buy |
34,417
+119
| +0.3% | +$60K | 1.84% | 10 |
|
|
2023
Q4 | $20.5M | Sell |
34,298
-476
| -1% | -$284K | 2.32% | 6 |
|
|
2023
Q3 | $17.7M | Sell |
34,774
-1,640
| -5% | -$836K | 2.21% | 6 |
|
|
2023
Q2 | $17.8M | Sell |
36,414
-780
| -2% | -$381K | 2.12% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
37,194
+310
| +0.8% | +$119K | 1.77% | 10 |
|
|
2022
Q4 | $12.4M | Buy |
36,884
+610
| +2% | +$205K | 1.62% | 17 |
|
|
2022
Q3 | $9.98M | Buy |
36,274
+302
| +0.8% | +$83.1K | 1.44% | 23 |
|
|
2022
Q2 | $13.2M | Sell |
35,972
-1,381
| -4% | -$505K | 1.76% | 10 |
|
|
2022
Q1 | $17M | Buy |
37,353
+564
| +2% | +$257K | 1.88% | 7 |
|
|
2021
Q4 | $20.9M | Buy |
36,789
+1,542
| +4% | +$874K | 2.16% | 8 |
|
|
2021
Q3 | $20.3M | Sell |
35,247
-164
| -0.5% | -$94.4K | 2.33% | 7 |
|
|
2021
Q2 | $20.7M | Sell |
35,411
-1,339
| -4% | -$784K | 2.4% | 7 |
|
|
2021
Q1 | $17.5M | Buy |
36,750
+507
| +1% | +$241K | 2.13% | 8 |
|
|
2020
Q4 | $18.1M | Buy |
36,243
+950
| +3% | +$475K | 2.35% | 7 |
|
|
2020
Q3 | $17.3M | Sell |
35,293
-1,565
| -4% | -$767K | 2.51% | 6 |
|
|
2020
Q2 | $16M | Sell |
36,858
-1,930
| -5% | -$840K | 2.61% | 7 |
|
|
2020
Q1 | $12.3M | Sell |
38,788
-2,632
| -6% | -$838K | 2.38% | 6 |
|
|
2019
Q4 | $13.7M | Buy |
41,420
+1,637
| +4% | +$540K | 2.08% | 11 |
|
|
2019
Q3 | $11M | Sell |
39,783
-758
| -2% | -$209K | 1.78% | 17 |
|
|
2019
Q2 | $11.9M | Sell |
40,541
-1,845
| -4% | -$544K | 1.93% | 13 |
|
|
2019
Q1 | $11.3M | Buy |
42,386
+122
| +0.3% | +$32.5K | 1.92% | 11 |
|
|
2018
Q4 | $9.56M | Sell |
42,264
-410
| -1% | -$92.8K | 1.88% | 12 |
|
|
2018
Q3 | $11.5M | Sell |
42,674
-885
| -2% | -$239K | 1.95% | 10 |
|
|
2018
Q2 | $10.6M | Sell |
43,559
-2,080
| -5% | -$507K | 1.92% | 9 |
|
|
2018
Q1 | $9.86M | Sell |
45,639
-1,373
| -3% | -$297K | 1.82% | 11 |
|
|
2017
Q4 | $8.19M | Sell |
47,012
-3,147
| -6% | -$548K | 1.48% | 27 |
|
|
2017
Q3 | $7.48M | Sell |
50,159
-970
| -2% | -$145K | 1.41% | 33 |
|
|
2017
Q2 | $7.23M | Sell |
51,129
-590
| -1% | -$83.4K | 1.42% | 28 |
|
|
2017
Q1 | $6.73M | Sell |
51,719
-1,935
| -4% | -$252K | 1.38% | 31 |
|
|
2016
Q4 | $5.52M | Buy |
53,654
+4,730
| +10% | +$487K | 1.2% | 38 |
|
|
2016
Q3 | $5.31M | Buy |
48,924
+4,960
| +11% | +$538K | 1.18% | 38 |
|
|
2016
Q2 | $4.21M | Buy |
43,964
+4,165
| +10% | +$399K | 0.99% | 42 |
|
|
2016
Q1 | $3.73M | Buy |
39,799
+4,435
| +13% | +$416K | 0.9% | 47 |
|
|
2015
Q4 | $3.18M | Buy |
35,364
+2,070
| +6% | +$186K | 0.82% | 53 |
|
|
2015
Q3 | $2.74M | Buy |
33,294
+4,929
| +17% | +$405K | 0.73% | 55 |
|
|
2015
Q2 | $2.3M | Sell |
28,365
-250
| -0.9% | -$20.2K | 0.57% | 68 |
|
|
2015
Q1 | $2.12M | Buy |
28,615
+750
| +3% | +$55.5K | 0.54% | 69 |
|
|
2014
Q4 | $2.03M | Buy |
27,865
+1,350
| +5% | +$98.1K | 0.53% | 71 |
|
|
2014
Q3 | $1.84M | Buy |
26,515
+200
| +0.8% | +$13.8K | 0.52% | 70 |
|
|
2014
Q2 | $1.9M | Sell |
26,315
-1,475
| -5% | -$107K | 0.55% | 70 |
|
|
2014
Q1 | $1.83M | Sell |
27,790
-250
| -0.9% | -$16.4K | 0.57% | 69 |
|
|
2013
Q4 | $1.68M | Sell |
28,040
-700
| -2% | -$41.9K | 0.54% | 69 |
|
|
2013
Q3 | $1.49M | Sell |
28,740
-450
| -2% | -$23.4K | 0.52% | 70 |
|
|
2013
Q2 | $1.33M | Buy |
+29,190
| New | +$1.33M | 0.48% | 72 |
|