Jones Financial Companies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
74,150
+18,945
| +34% | +$7.31M | 0.02% | 206 |
|
|
2025
Q1 | $21.3M | Buy |
55,205
+8,107
| +17% | +$3.12M | 0.02% | 206 |
|
|
2024
Q4 | $20.9M | Buy |
47,098
+10,705
| +29% | +$4.76M | 0.02% | 169 |
|
|
2024
Q3 | $18.8M | Buy |
36,393
+7,310
| +25% | +$3.77M | 0.02% | 144 |
|
|
2024
Q2 | $16.2M | Buy |
29,083
+13,009
| +81% | +$7.23M | 0.02% | 112 |
|
|
2024
Q1 | $8.11M | Buy |
16,074
+1,082
| +7% | +$546K | 0.01% | 127 |
|
|
2023
Q4 | $8.94M | Sell |
14,992
-8
| -0.1% | -$4.77K | 0.01% | 108 |
|
|
2023
Q3 | $7.65M | Sell |
15,000
-1,911
| -11% | -$974K | 0.01% | 105 |
|
|
2023
Q2 | $8.27M | Sell |
16,911
-1,719
| -9% | -$841K | 0.01% | 108 |
|
|
2023
Q1 | $7.18M | Sell |
18,630
-1,550
| -8% | -$597K | 0.01% | 113 |
|
|
2022
Q4 | $6.79M | Sell |
20,180
-5,886
| -23% | -$1.98M | 0.01% | 116 |
|
|
2022
Q3 | $7.17M | Sell |
26,066
-5,428
| -17% | -$1.49M | 0.01% | 100 |
|
|
2022
Q2 | $11.5M | Buy |
31,494
+1,317
| +4% | +$482K | 0.02% | 78 |
|
|
2022
Q1 | $13.7M | Buy |
30,177
+1,455
| +5% | +$663K | 0.02% | 78 |
|
|
2021
Q4 | $16.3M | Sell |
28,722
-636
| -2% | -$361K | 0.02% | 74 |
|
|
2021
Q3 | $16.9M | Sell |
29,358
-1,077
| -4% | -$620K | 0.03% | 69 |
|
|
2021
Q2 | $17.8M | Sell |
30,435
-58
| -0.2% | -$34K | 0.03% | 68 |
|
|
2021
Q1 | $14.5M | Buy |
30,493
+517
| +2% | +$246K | 0.02% | 74 |
|
|
2020
Q4 | $15M | Buy |
29,976
+272
| +0.9% | +$136K | 0.03% | 70 |
|
|
2020
Q3 | $14.6M | Sell |
29,704
-1,849
| -6% | -$907K | 0.03% | 65 |
|
|
2020
Q2 | $13.7M | Sell |
31,553
-3,726
| -11% | -$1.62M | 0.03% | 67 |
|
|
2020
Q1 | $11.2M | Sell |
35,279
-2,425
| -6% | -$772K | 0.03% | 69 |
|
|
2019
Q4 | $12.4M | Buy |
37,704
+4,811
| +15% | +$1.59M | 0.02% | 72 |
|
|
2019
Q3 | $9.09M | Buy |
32,893
+618
| +2% | +$171K | 0.02% | 86 |
|
|
2019
Q2 | $9.51M | Buy |
32,275
+1,306
| +4% | +$385K | 0.02% | 83 |
|
|
2019
Q1 | $8.25M | Buy |
30,969
+1,827
| +6% | +$487K | 0.02% | 87 |
|
|
2018
Q4 | $6.59M | Buy |
+29,142
| New | +$6.59M | 0.02% | 91 |
|
|
2017
Q3 | – | Sell |
-1,477
| Closed | -$209K | – | 214 |
|
|
2017
Q2 | $209K | Buy |
+1,477
| New | +$209K | ﹤0.01% | 211 |
|
|
2014
Q2 | – | Sell |
-3,167
| Closed | -$208K | – | 227 |
|
|
2014
Q1 | $208K | Sell |
3,167
-729
| -19% | -$47.9K | ﹤0.01% | 213 |
|
|
2013
Q4 | $233K | Buy |
3,896
+717
| +23% | +$42.9K | ﹤0.01% | 210 |
|
|
2013
Q3 | $165K | Sell |
3,179
-237
| -7% | -$12.3K | ﹤0.01% | 211 |
|
|
2013
Q2 | $156K | Buy |
+3,416
| New | +$156K | ﹤0.01% | 214 |
|