NEI
Northwest & Ethical Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
38,362
+7,650
| +25% | +$2.96M | 0.37% | 88 |
|
|
2025
Q1 | $11.8M | Sell |
30,712
-12,773
| -29% | -$4.9M | 0.32% | 99 |
|
|
2024
Q4 | $19.3M | Sell |
43,485
-4,035
| -8% | -$1.79M | 0.53% | 59 |
|
|
2024
Q3 | $24.6M | Buy |
47,520
+5,355
| +13% | +$2.77M | 0.65% | 42 |
|
|
2024
Q2 | $23.4M | Buy |
42,165
+428
| +1% | +$238K | 0.67% | 39 |
|
|
2024
Q1 | $21.1M | Sell |
41,737
-3,426
| -8% | -$1.73M | 0.61% | 46 |
|
|
2023
Q4 | $26.9M | Buy |
45,163
+7,668
| +20% | +$4.57M | 0.83% | 29 |
|
|
2023
Q3 | $19.1M | Sell |
37,495
-860
| -2% | -$439K | 0.64% | 43 |
|
|
2023
Q2 | $18.8M | Sell |
38,355
-5,018
| -12% | -$2.45M | 0.6% | 49 |
|
|
2023
Q1 | $16.7M | Buy |
43,373
+15,106
| +53% | +$5.82M | 0.55% | 51 |
|
|
2022
Q4 | $9.51M | Buy |
28,267
+3,747
| +15% | +$1.26M | 0.33% | 103 |
|
|
2022
Q3 | $6.75M | Sell |
24,520
-57
| -0.2% | -$15.7K | 0.27% | 123 |
|
|
2022
Q2 | $9M | Buy |
24,577
+5,038
| +26% | +$1.84M | 0.34% | 91 |
|
|
2022
Q1 | $8.9M | Sell |
19,539
-735
| -4% | -$335K | 0.28% | 104 |
|
|
2021
Q4 | $11.5M | Sell |
20,274
-3,313
| -14% | -$1.88M | 0.34% | 89 |
|
|
2021
Q3 | $13.6M | Sell |
23,587
-4,332
| -16% | -$2.49M | 0.44% | 73 |
|
|
2021
Q2 | $16.4M | Buy |
27,919
+7,000
| +33% | +$4.1M | 0.53% | 66 |
|
|
2021
Q1 | $9.94M | Sell |
20,919
-828
| -4% | -$394K | 0.35% | 90 |
|
|
2020
Q4 | $10.9M | Hold |
21,747
| – | – | 0.42% | 83 |
|
|
2020
Q3 | $10.7M | Buy |
21,747
+2,660
| +14% | +$1.3M | 0.47% | 71 |
|
|
2020
Q2 | $8.31M | Sell |
19,087
-547
| -3% | -$238K | 0.39% | 86 |
|
|
2020
Q1 | $6.25M | Sell |
19,634
-1,212
| -6% | -$386K | 0.36% | 90 |
|
|
2019
Q4 | $6.88M | Sell |
20,846
-13,009
| -38% | -$4.29M | 0.31% | 104 |
|
|
2019
Q3 | $9.35M | Buy |
33,855
+11,149
| +49% | +$3.08M | 0.46% | 63 |
|
|
2019
Q2 | $6.69M | Buy |
22,706
+2,070
| +10% | +$610K | 0.34% | 96 |
|
|
2019
Q1 | $5.5M | Sell |
20,636
-316
| -2% | -$84.2K | 0.29% | 110 |
|
|
2018
Q4 | $4.74M | Buy |
20,952
+8,541
| +69% | +$1.93M | 0.28% | 113 |
|
|
2018
Q3 | $3.35M | Sell |
12,411
-2,300
| -16% | -$621K | 0.21% | 142 |
|
|
2018
Q2 | $3.59M | Buy |
+14,711
| New | +$3.59M | 0.24% | 130 |
|