KOCAA
Knights of Columbus Asset Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Hold |
9,163
| – | – | 0.21% | 120 |
|
|
2025
Q1 | $3.51M | Sell |
9,163
-3,676
| -29% | -$1.41M | 0.24% | 114 |
|
|
2024
Q4 | $5.71M | Sell |
12,839
-1,253
| -9% | -$557K | 0.38% | 84 |
|
|
2024
Q3 | $7.3M | Buy |
14,092
+5,676
| +67% | +$2.94M | 0.48% | 63 |
|
|
2024
Q2 | $4.68M | Buy |
8,416
+345
| +4% | +$192K | 0.31% | 107 |
|
|
2024
Q1 | $4.07M | Sell |
8,071
-712
| -8% | -$359K | 0.29% | 119 |
|
|
2023
Q4 | $5.24M | Sell |
8,783
-2,671
| -23% | -$1.59M | 0.34% | 111 |
|
|
2023
Q3 | $5.84M | Buy |
11,454
+385
| +3% | +$196K | 0.53% | 45 |
|
|
2023
Q2 | $5.41M | Sell |
11,069
-21
| -0.2% | -$10.3K | 0.49% | 53 |
|
|
2023
Q1 | $4.27M | Buy |
11,090
+2,601
| +31% | +$1M | 0.42% | 70 |
|
|
2022
Q4 | $2.86M | Sell |
8,489
-1,838
| -18% | -$619K | 0.3% | 109 |
|
|
2022
Q3 | $2.84M | Buy |
10,327
+940
| +10% | +$259K | 0.29% | 111 |
|
|
2022
Q2 | $3.44M | Sell |
9,387
-6,126
| -39% | -$2.24M | 0.34% | 97 |
|
|
2022
Q1 | $7.07M | Buy |
15,513
+77
| +0.5% | +$35.1K | 0.6% | 42 |
|
|
2021
Q4 | $8.75M | Buy |
15,436
+713
| +5% | +$404K | 0.71% | 23 |
|
|
2021
Q3 | $8.48M | Sell |
14,723
-2,635
| -15% | -$1.52M | 0.76% | 18 |
|
|
2021
Q2 | $10.2M | Buy |
17,358
+1,303
| +8% | +$763K | 0.94% | 12 |
|
|
2021
Q1 | $7.63M | Buy |
16,055
+7,565
| +89% | +$3.6M | 0.75% | 16 |
|
|
2020
Q4 | $4.25M | Sell |
8,490
-6,290
| -43% | -$3.15M | 0.45% | 75 |
|
|
2020
Q3 | $7.25M | Sell |
14,780
-4,956
| -25% | -$2.43M | 0.9% | 16 |
|
|
2020
Q2 | $8.59M | Buy |
19,736
+1,586
| +9% | +$690K | 1.05% | 9 |
|
|
2020
Q1 | $5.78M | Buy |
18,150
+13,096
| +259% | +$4.17M | 0.73% | 19 |
|
|
2019
Q4 | $1.67M | Buy |
+5,054
| New | +$1.67M | 0.15% | 249 |
|