Long Road Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
2,332
+80
| +4% | +$31K | 0.34% | 54 |
|
|
2025
Q1 | $864K | Buy |
2,252
+52
| +2% | +$19.9K | 0.34% | 50 |
|
|
2024
Q4 | $978K | Hold |
2,200
| – | – | 0.4% | 48 |
|
|
2024
Q3 | $1.14M | Hold |
2,200
| – | – | 0.45% | 47 |
|
|
2024
Q2 | $1.22M | Sell |
2,200
-100
| -4% | -$55.5K | 0.53% | 44 |
|
|
2024
Q1 | $1.16M | Hold |
2,300
| – | – | 0.49% | 45 |
|
|
2023
Q4 | $1.42M | Hold |
2,300
| – | – | 0.59% | 41 |
|
|
2023
Q3 | $1.17M | Sell |
2,300
-100
| -4% | -$51K | 0.57% | 39 |
|
|
2023
Q2 | $1.17M | Hold |
2,400
| – | – | 0.55% | 41 |
|
|
2023
Q1 | $925K | Hold |
2,400
| – | – | 0.45% | 46 |
|
|
2022
Q4 | $808K | Hold |
2,400
| – | – | 0.4% | 49 |
|
|
2022
Q3 | $661K | Hold |
2,400
| – | – | 0.36% | 54 |
|
|
2022
Q2 | $879K | Sell |
2,400
-400
| -14% | -$147K | 0.45% | 51 |
|
|
2022
Q1 | $1.28M | Buy |
2,800
+400
| +17% | +$182K | 0.57% | 44 |
|
|
2021
Q4 | $1.36M | Hold |
2,400
| – | – | 0.54% | 45 |
|
|
2021
Q3 | $1.38M | Sell |
2,400
-200
| -8% | -$115K | 0.61% | 44 |
|
|
2021
Q2 | $1.52M | Hold |
2,600
| – | – | 0.67% | 42 |
|
|
2021
Q1 | $1.24M | Sell |
2,600
-400
| -13% | -$190K | 0.56% | 43 |
|
|
2020
Q4 | $1.5M | Sell |
3,000
-800
| -21% | -$400K | 0.73% | 39 |
|
|
2020
Q3 | $1.86M | Hold |
3,800
| – | – | 1.05% | 30 |
|
|
2020
Q2 | $1.65M | Sell |
3,800
-100
| -3% | -$43.5K | 0.98% | 34 |
|
|
2020
Q1 | $1.24M | Hold |
3,900
| – | – | 0.89% | 35 |
|
|
2019
Q4 | $1.29M | Sell |
3,900
-1,500
| -28% | -$495K | 0.76% | 39 |
|
|
2019
Q3 | $1.49M | Hold |
5,400
| – | – | 0.87% | 35 |
|
|
2019
Q2 | $1.59M | Hold |
5,400
| – | – | 0.94% | 34 |
|
|
2019
Q1 | $1.44M | Hold |
5,400
| – | – | 0.88% | 36 |
|
|
2018
Q4 | $1.22M | Hold |
5,400
| – | – | 0.93% | 36 |
|
|
2018
Q3 | $1.46M | Sell |
5,400
-400
| -7% | -$108K | 0.97% | 35 |
|
|
2018
Q2 | $1.41M | Sell |
5,800
-700
| -11% | -$171K | 1% | 36 |
|
|
2018
Q1 | $1.41M | Sell |
6,500
-400
| -6% | -$86.5K | 0.98% | 36 |
|
|
2017
Q4 | $1.21M | Hold |
6,900
| – | – | 0.84% | 41 |
|
|
2017
Q3 | $1.03M | Sell |
6,900
-1,000
| -13% | -$149K | 0.73% | 44 |
|
|
2017
Q2 | $1.12M | Hold |
7,900
| – | – | 0.82% | 39 |
|
|
2017
Q1 | $1.03M | Hold |
7,900
| – | – | 0.76% | 40 |
|
|
2016
Q4 | $813K | Hold |
7,900
| – | – | 0.63% | 46 |
|
|
2016
Q3 | $857K | Hold |
7,900
| – | – | 0.66% | 46 |
|
|
2016
Q2 | $757K | Hold |
7,900
| – | – | 0.59% | 48 |
|
|
2016
Q1 | $741K | Hold |
7,900
| – | – | 0.58% | 49 |
|
|
2015
Q4 | $742K | Hold |
7,900
| – | – | 0.61% | 44 |
|
|
2015
Q3 | $650K | Hold |
7,900
| – | – | 0.55% | 48 |
|
|
2015
Q2 | $640K | Hold |
7,900
| – | – | 0.52% | 47 |
|
|
2015
Q1 | $584K | Buy |
7,900
+700
| +10% | +$51.7K | 0.5% | 46 |
|
|
2014
Q4 | $523K | Buy |
+7,200
| New | +$523K | 0.47% | 45 |
|