John W. Bristol & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,697
| Closed | -$594K | – | 62 |
|
|
2025
Q4 | $594K | Sell |
1,697
-553
| -25% | -$188K | 0.01% | 50 |
|
|
2025
Q3 | $794K | Sell |
2,250
-1,290
| -36% | -$463K | 0.01% | 46 |
|
|
2025
Q2 | $1.37M | Sell |
3,540
-748
| -17% | -$288K | 0.02% | 44 |
|
|
2025
Q1 | $1.64M | Sell |
4,288
-300
| -7% | -$129K | 0.03% | 46 |
|
|
2024
Q4 | $2.04M | Sell |
4,588
-150
| -3% | -$74.3K | 0.03% | 44 |
|
|
2024
Q3 | $2.45M | Sell |
4,738
-74
| -2% | -$40.6K | 0.04% | 47 |
|
|
2024
Q2 | $2.67M | Hold |
4,812
| – | – | 0.04% | 50 |
|
|
2024
Q1 | $2.43M | Hold |
4,812
| – | – | 0.04% | 45 |
|
|
2023
Q4 | $2.87M | Sell |
4,812
-305
| -6% | -$176K | 0.05% | 48 |
|
|
2023
Q3 | $2.61M | Hold |
5,117
| – | – | 0.05% | 47 |
|
|
2023
Q2 | $2.5M | Sell |
5,117
-65,340
| -93% | -$26.3M | 0.05% | 48 |
|
|
2023
Q1 | $27.2M | Sell |
70,457
-65,655
| -48% | -$23.3M | 0.56% | 47 |
|
|
2022
Q4 | $45.8M | Sell |
136,112
-20
| -0% | -$6.4K | 1.09% | 42 |
|
|
2022
Q3 | $37.5M | Sell |
136,132
-793
| -0.6% | -$300K | 0.94% | 46 |
|
|
2022
Q2 | $50.1M | Sell |
136,925
-3,626
| -3% | -$1.48M | 1.23% | 39 |
|
|
2022
Q1 | $64M | Sell |
140,551
-2,708
| -2% | -$1.3M | 1.27% | 40 |
|
|
2021
Q4 | $81.2M | Sell |
143,259
-1,268
| -0.9% | -$793K | 1.4% | 35 |
|
|
2021
Q3 | $83.2M | Sell |
144,527
-2,138
| -1% | -$1.35M | 1.55% | 36 |
|
|
2021
Q2 | $85.9M | Sell |
146,665
-1,867
| -1% | -$962K | 1.58% | 35 |
|
|
2021
Q1 | $70.6M | Sell |
148,532
-609
| -0.4% | -$285K | 1.44% | 36 |
|
|
2020
Q4 | $74.6M | Sell |
149,141
-63
| -0% | -$30.4K | 1.54% | 34 |
|
|
2020
Q3 | $73.2M | Sell |
149,204
-95,984
| -39% | -$44.6M | 1.66% | 29 |
|
|
2020
Q2 | $107M | Sell |
245,188
-4,753
| -2% | -$1.76M | 2.65% | 14 |
|
|
2020
Q1 | $79.5M | Sell |
249,941
-2,476
| -1% | -$847K | 2.48% | 21 |
|
|
2019
Q4 | $83.3M | Buy |
252,417
+91
| +0% | +$26.8K | 2.01% | 25 |
|
|
2019
Q3 | $69.7M | Sell |
252,326
-1,930
| -0.8% | -$563K | 1.81% | 27 |
|
|
2019
Q2 | $74.9M | Sell |
254,256
-1,782
| -0.7% | -$495K | 1.94% | 27 |
|
|
2019
Q1 | $68.2M | Sell |
256,038
-1,696
| -0.7% | -$428K | 1.83% | 29 |
|
|
2018
Q4 | $58.3M | Sell |
257,734
-4,510
| -2% | -$1.09M | 1.83% | 30 |
|
|
2018
Q3 | $70.8M | Sell |
262,244
-2,912
| -1% | -$751K | 1.87% | 30 |
|
|
2018
Q2 | $64.6M | Sell |
265,156
-103,768
| -28% | -$24.5M | 1.83% | 30 |
|
|
2018
Q1 | $79.7M | Sell |
368,924
-40,400
| -10% | -$8.21M | 2.26% | 13 |
|
|
2017
Q4 | $71.7M | Sell |
409,324
-18,171
| -4% | -$3.13M | 2.03% | 26 |
|
|
2017
Q3 | $63.8M | Sell |
427,495
-10,852
| -2% | -$1.62M | 1.84% | 29 |
|
|
2017
Q2 | $62M | Sell |
438,347
-56,402
| -11% | -$7.72M | 1.82% | 31 |
|
|
2017
Q1 | $64.4M | Sell |
494,749
-22,963
| -4% | -$2.7M | 1.77% | 34 |
|
|
2016
Q4 | $53.3M | Sell |
517,712
-20,538
| -4% | -$2.17M | 1.5% | 39 |
|
|
2016
Q3 | $58.4M | Sell |
538,250
-192,038
| -26% | -$19.3M | 1.6% | 37 |
|
|
2016
Q2 | $70M | Sell |
730,288
-50,742
| -6% | -$4.87M | 1.97% | 22 |
|
|
2016
Q1 | $73.3M | Sell |
781,030
-28,180
| -3% | -$2.44M | 1.98% | 22 |
|
|
2015
Q4 | $76M | Sell |
809,210
-243,738
| -23% | -$21.9M | 2% | 19 |
|
|
2015
Q3 | $86.6M | Sell |
1,052,948
-177,432
| -14% | -$14.4M | 2.31% | 9 |
|
|
2015
Q2 | $99.7M | Sell |
1,230,380
-100,573
| -8% | -$7.85M | 2.13% | 16 |
|
|
2015
Q1 | $98.4M | Sell |
1,330,953
-144,719
| -10% | -$10.8M | 1.97% | 24 |
|
|
2014
Q4 | $107M | Buy |
1,475,672
+354,226
| +32% | +$24.8M | 1.95% | 28 |
|
|
2014
Q3 | $77.6M | Sell |
1,121,446
-36,485
| -3% | -$2.59M | 1.39% | 41 |
|
|
2014
Q2 | $83.8M | Sell |
1,157,931
-28,558
| -2% | -$1.84M | 1.42% | 42 |
|
|
2014
Q1 | $78M | Sell |
1,186,489
-829,156
| -41% | -$53.2M | 1.37% | 45 |
|
|
2013
Q4 | $121M | Sell |
2,015,645
-78,221
| -4% | -$4.32M | 2.14% | 20 |
|
|
2013
Q3 | $109M | Sell |
2,093,866
-159,008
| -7% | -$7.59M | 2.04% | 21 |
|
|
2013
Q2 | $103M | Buy |
+2,252,874
| New | +$99.8M | 1.87% | 31 |
|
Other funds holding ADBE
VCM
VPM
