New Covenant Trust Company’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-429	Closed	-$221K	–	86
2024 Q3	$221K	Buy	+429	New	+$221K	0.21%	82
2024 Q2	–	Sell	-377	Closed	-$190K	–	79
2024 Q1	$190K	Buy	+377	New	+$190K	0.19%	84