JIC
Johnson Investment Counsel’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
153,875
-2,289
| -1% | -$886K | 0.53% | 57 |
|
|
2025
Q1 | $59.9M | Buy |
156,164
+11,038
| +8% | +$4.23M | 0.58% | 53 |
|
|
2024
Q4 | $64.5M | Buy |
145,126
+3,431
| +2% | +$1.53M | 0.63% | 49 |
|
|
2024
Q3 | $73.4M | Sell |
141,695
-2,566
| -2% | -$1.33M | 0.72% | 45 |
|
|
2024
Q2 | $80.1M | Buy |
144,261
+15,459
| +12% | +$8.59M | 0.84% | 37 |
|
|
2024
Q1 | $65M | Buy |
128,802
+3,975
| +3% | +$2.01M | 0.71% | 47 |
|
|
2023
Q4 | $74.5M | Sell |
124,827
-4,796
| -4% | -$2.86M | 0.88% | 36 |
|
|
2023
Q3 | $66.1M | Sell |
129,623
-10,345
| -7% | -$5.27M | 0.85% | 36 |
|
|
2023
Q2 | $68.4M | Sell |
139,968
-941
| -0.7% | -$460K | 0.85% | 39 |
|
|
2023
Q1 | $54.3M | Buy |
140,909
+3,539
| +3% | +$1.36M | 0.72% | 46 |
|
|
2022
Q4 | $46.2M | Sell |
137,370
-42,791
| -24% | -$14.4M | 0.63% | 51 |
|
|
2022
Q3 | $49.6M | Sell |
180,161
-14,120
| -7% | -$3.89M | 0.74% | 48 |
|
|
2022
Q2 | $71.1M | Sell |
194,281
-12,476
| -6% | -$4.57M | 1.01% | 29 |
|
|
2022
Q1 | $94.2M | Buy |
+206,757
| New | +$94.2M | 1.17% | 19 |
|
|
2021
Q4 | – | Sell |
-185,090
| Closed | -$107M | – | 670 |
|
|
2021
Q3 | $107M | Sell |
185,090
-275
| -0.1% | -$158K | 1.43% | 12 |
|
|
2021
Q2 | $109M | Buy |
185,365
+14,314
| +8% | +$8.38M | 1.5% | 11 |
|
|
2021
Q1 | $81.3M | Buy |
171,051
+157,755
| +1,186% | +$75M | 1.22% | 18 |
|
|
2020
Q4 | $6.65M | Buy |
13,296
+251
| +2% | +$126K | 0.11% | 108 |
|
|
2020
Q3 | $6.4M | Buy |
13,045
+2,421
| +23% | +$1.19M | 0.12% | 108 |
|
|
2020
Q2 | $4.63M | Buy |
+10,624
| New | +$4.63M | 0.09% | 117 |
|
|
2020
Q1 | – | Sell |
-9,504
| Closed | -$3.14M | – | 527 |
|
|
2019
Q4 | $3.14M | Buy |
9,504
+19
| +0.2% | +$6.27K | 0.06% | 161 |
|
|
2019
Q3 | $2.62M | Buy |
9,485
+627
| +7% | +$173K | 0.05% | 174 |
|
|
2019
Q2 | $2.61M | Buy |
8,858
+145
| +2% | +$42.7K | 0.05% | 174 |
|
|
2019
Q1 | $2.32M | Buy |
8,713
+185
| +2% | +$49.3K | 0.05% | 190 |
|
|
2018
Q4 | $1.93M | Buy |
8,528
+1,507
| +21% | +$341K | 0.05% | 198 |
|
|
2018
Q3 | $1.9M | Buy |
7,021
+735
| +12% | +$198K | 0.04% | 217 |
|
|
2018
Q2 | $1.53M | Buy |
6,286
+1,893
| +43% | +$461K | 0.04% | 228 |
|
|
2018
Q1 | $949K | Buy |
4,393
+922
| +27% | +$199K | 0.02% | 282 |
|
|
2017
Q4 | $608K | Buy |
3,471
+48
| +1% | +$8.41K | 0.02% | 379 |
|
|
2017
Q3 | $510K | Buy |
3,423
+350
| +11% | +$52.1K | 0.01% | 407 |
|
|
2017
Q2 | $434K | Buy |
3,073
+295
| +11% | +$41.7K | 0.01% | 433 |
|
|
2017
Q1 | $361K | Hold |
2,778
| – | – | 0.01% | 468 |
|
|
2016
Q4 | $285K | Sell |
2,778
-375
| -12% | -$38.5K | 0.01% | 491 |
|
|
2016
Q3 | $342K | Sell |
3,153
-175
| -5% | -$19K | 0.01% | 431 |
|
|
2016
Q2 | $318K | Sell |
3,328
-150
| -4% | -$14.3K | 0.01% | 440 |
|
|
2016
Q1 | $326K | Hold |
3,478
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $326K | Sell |
3,478
-1,055
| -23% | -$98.9K | 0.01% | 419 |
|
|
2015
Q3 | $372K | Buy |
4,533
+48
| +1% | +$3.94K | 0.01% | 392 |
|
|
2015
Q2 | $363K | Hold |
4,485
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $331K | Buy |
4,485
+385
| +9% | +$28.4K | 0.01% | 425 |
|
|
2014
Q4 | $298K | Sell |
4,100
-5,040
| -55% | -$366K | 0.01% | 458 |
|
|
2014
Q3 | $632K | Sell |
9,140
-400
| -4% | -$27.7K | 0.02% | 271 |
|
|
2014
Q2 | $690K | Sell |
9,540
-7,210
| -43% | -$521K | 0.02% | 235 |
|
|
2014
Q1 | $1.1M | Sell |
16,750
-13,820
| -45% | -$908K | 0.04% | 177 |
|
|
2013
Q4 | $1.83M | Sell |
30,570
-952
| -3% | -$57K | 0.07% | 143 |
|
|
2013
Q3 | $1.64M | Sell |
31,522
-49,536
| -61% | -$2.57M | 0.07% | 144 |
|
|
2013
Q2 | $3.69M | Buy |
+81,058
| New | +$3.69M | 0.15% | 97 |
|