Johnson Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
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|
2025
Q1 | $59.9M | Buy |
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|
2024
Q4 | $64.5M | Buy |
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|
2024
Q3 | $73.4M | Sell |
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|
2024
Q2 | $80.1M | Buy |
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|
2024
Q1 | $65M | Buy |
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|
2023
Q4 | $74.5M | Sell |
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|
2023
Q3 | $66.1M | Sell |
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|
2023
Q2 | $68.4M | Sell |
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|
2023
Q1 | $54.3M | Buy |
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|
2022
Q4 | $46.2M | Sell |
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|
2022
Q3 | $49.6M | Sell |
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|
2022
Q2 | $71.1M | Sell |
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|
2022
Q1 | $94.2M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $109M | Buy |
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|
2021
Q1 | $81.3M | Buy |
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|
2020
Q4 | $6.65M | Buy |
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|
2020
Q3 | $6.4M | Buy |
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|
2020
Q2 | $4.63M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.13M | Buy |
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|
2019
Q3 | $2.62M | Buy |
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|
2019
Q2 | $2.61M | Buy |
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|
2019
Q1 | $2.32M | Buy |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $1.9M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $949K | Buy |
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|
2017
Q4 | $608K | Buy |
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|
2017
Q3 | $510K | Buy |
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|
2017
Q2 | $434K | Buy |
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|
2017
Q1 | $361K | Hold |
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|
2016
Q4 | $285K | Sell |
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|
2016
Q3 | $342K | Sell |
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|
2016
Q2 | $318K | Sell |
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|
2016
Q1 | $326K | Hold |
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|
2015
Q4 | $326K | Sell |
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|
2015
Q3 | $372K | Buy |
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|
2015
Q2 | $363K | Hold |
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|
2015
Q1 | $331K | Buy |
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|
2014
Q4 | $298K | Sell |
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|
2014
Q3 | $632K | Sell |
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|
2014
Q2 | $690K | Sell |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.83M | Sell |
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|
2013
Q3 | $1.64M | Sell |
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|
2013
Q2 | $3.69M | Buy |
|