RB Capital Management’s Adobe ADBE Stock Holding History

RB Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	4,927 +102	+2%	+$39.5K	0.43%	57
2025 Q1	$1.85M	Sell	4,825 -119	-2%	-$45.6K	0.43%	57
2024 Q4	$2.2M	Buy	4,944 +22	+0.4%	+$9.78K	0.5%	46
2024 Q3	$2.55M	Sell	4,922 -6	-0.1%	-$3.11K	0.59%	41
2024 Q2	$2.74M	Buy	4,928 +43	+0.9%	+$23.9K	0.68%	35
2024 Q1	$2.46M	Buy	4,885 +133	+3%	+$67.1K	0.65%	37
2023 Q4	$2.83M	Sell	4,752 -803	-14%	-$479K	0.81%	33
2023 Q3	$2.83M	Buy	5,555 +39	+0.7%	+$19.9K	0.88%	26
2023 Q2	$2.7M	Sell	5,516 -14	-0.3%	-$6.85K	0.81%	30
2023 Q1	$2.13M	Buy	5,530 +121	+2%	+$46.6K	0.67%	36
2022 Q4	$1.82M	Sell	5,409 -111	-2%	-$37.4K	0.64%	39
2022 Q3	$1.52M	Buy	5,520 +220	+4%	+$60.5K	0.58%	42
2022 Q2	$1.94M	Buy	5,300 +96	+2%	+$35.1K	0.72%	36
2022 Q1	$2.37M	Buy	5,204 +126	+2%	+$57.4K	0.76%	33
2021 Q4	$2.88M	Buy	5,078 +50	+1%	+$28.4K	0.9%	26
2021 Q3	$2.9M	Sell	5,028 -199	-4%	-$115K	1.09%	23
2021 Q2	$3.06M	Buy	5,227 +282	+6%	+$165K	1.16%	20
2021 Q1	$2.35M	Buy	4,945 +209	+4%	+$99.4K	1.04%	25
2020 Q4	$2.37M	Buy	4,736 +14	+0.3%	+$7K	1.09%	22
2020 Q3	$2.3M	Sell	4,722 -82	-2%	-$39.9K	1.08%	22
2020 Q2	$2.09M	Buy	4,804 +88	+2%	+$38.3K	1.11%	22
2020 Q1	$1.43M	Buy	4,716 +50	+1%	+$15.2K	0.92%	30
2019 Q4	$1.55M	Buy	4,666 +95	+2%	+$31.5K	0.88%	28
2019 Q3	$1.27M	Buy	4,571 +58	+1%	+$16.1K	0.81%	34
2019 Q2	$1.33M	Hold	4,513	–	–	0.97%	29
2019 Q1	$1.2M	Hold	4,513	–	–	0.98%	27
2018 Q4	$1.02M	Buy	4,513 +57	+1%	+$12.9K	1.03%	27
2018 Q3	$1.2M	Buy	4,456 +40	+0.9%	+$10.8K	1.07%	25
2018 Q2	$1.08M	Buy	4,416 +200	+5%	+$48.8K	0.8%	34
2018 Q1	$911K	Buy	4,216 +55	+1%	+$11.9K	0.72%	36
2017 Q4	$729K	Sell	4,161 -750	-15%	-$131K	0.52%	53
2017 Q3	$733	Buy	4,911 +150	+3%	+$22	0.01%	48
2017 Q2	$673K	Hold	4,761	–	–	0.58%	44
2017 Q1	$620K	Hold	4,761	–	–	0.59%	45
2016 Q4	$490K	Buy	+4,761	New	+$490K	0.49%	51