RCAG
Rehmann Capital Advisory Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
3,599
-391
| -10% | -$151K | 0.08% | 161 |
|
|
2025
Q1 | $1.53M | Sell |
3,990
-119
| -3% | -$45.6K | 0.1% | 155 |
|
|
2024
Q4 | $1.83M | Buy |
4,109
+157
| +4% | +$69.8K | 0.12% | 138 |
|
|
2024
Q3 | $2.05M | Sell |
3,952
-229
| -5% | -$119K | 0.13% | 123 |
|
|
2024
Q2 | $2.32M | Buy |
4,181
+17
| +0.4% | +$9.44K | 0.17% | 107 |
|
|
2024
Q1 | $2.1M | Sell |
4,164
-29
| -0.7% | -$14.6K | 0.16% | 111 |
|
|
2023
Q4 | $2.5M | Sell |
4,193
-139
| -3% | -$82.9K | 0.21% | 93 |
|
|
2023
Q3 | $2.21M | Sell |
4,332
-848
| -16% | -$432K | 0.21% | 89 |
|
|
2023
Q2 | $2.53M | Sell |
5,180
-124
| -2% | -$60.6K | 0.23% | 86 |
|
|
2023
Q1 | $2.04M | Buy |
5,304
+76
| +1% | +$29.3K | 0.19% | 104 |
|
|
2022
Q4 | $1.76M | Sell |
5,228
-133
| -2% | -$44.8K | 0.18% | 108 |
|
|
2022
Q3 | $1.48M | Buy |
5,361
+415
| +8% | +$114K | 0.16% | 116 |
|
|
2022
Q2 | $1.81M | Buy |
4,946
+323
| +7% | +$118K | 0.2% | 98 |
|
|
2022
Q1 | $2.1M | Buy |
4,623
+277
| +6% | +$126K | 0.2% | 96 |
|
|
2021
Q4 | $2.46M | Buy |
4,346
+4
| +0.1% | +$2.27K | 0.23% | 78 |
|
|
2021
Q3 | $2.5M | Buy |
4,342
+48
| +1% | +$27.6K | 0.24% | 77 |
|
|
2021
Q2 | $2.54M | Buy |
4,294
+41
| +1% | +$24.3K | 0.25% | 72 |
|
|
2021
Q1 | $2.02M | Buy |
4,253
+133
| +3% | +$63.2K | 0.21% | 84 |
|
|
2020
Q4 | $2.06M | Buy |
4,120
+96
| +2% | +$48K | 0.23% | 79 |
|
|
2020
Q3 | $1.97M | Sell |
4,024
-193
| -5% | -$94.7K | 0.25% | 76 |
|
|
2020
Q2 | $1.84M | Buy |
4,217
+291
| +7% | +$127K | 0.25% | 77 |
|
|
2020
Q1 | $1.25M | Buy |
+3,926
| New | +$1.25M | 0.2% | 91 |
|
|
2019
Q3 | $919K | Sell |
3,328
-1,144
| -26% | -$316K | 0.11% | 94 |
|
|
2019
Q2 | $1.32M | Sell |
4,472
-299
| -6% | -$88.1K | 0.16% | 106 |
|
|
2019
Q1 | $1.27M | Buy |
4,771
+113
| +2% | +$30.1K | 0.17% | 96 |
|
|
2018
Q4 | $1.05M | Buy |
4,658
+87
| +2% | +$19.7K | 0.16% | 74 |
|
|
2018
Q3 | $1.23M | Buy |
4,571
+171
| +4% | +$46.2K | 0.17% | 102 |
|
|
2018
Q2 | $1.07M | Sell |
4,400
-254
| -5% | -$61.9K | 0.16% | 114 |
|
|
2018
Q1 | $1.01M | Sell |
4,654
-182
| -4% | -$39.3K | 0.16% | 113 |
|
|
2017
Q4 | $847K | Sell |
4,836
-33
| -0.7% | -$5.78K | 0.14% | 129 |
|
|
2017
Q3 | $726K | Buy |
4,869
+718
| +17% | +$107K | 0.13% | 139 |
|
|
2017
Q2 | $587K | Sell |
4,151
-635
| -13% | -$89.8K | 0.11% | 160 |
|
|
2017
Q1 | $623K | Buy |
4,786
+1,169
| +32% | +$152K | 0.1% | 165 |
|
|
2016
Q4 | $372K | Buy |
3,617
+857
| +31% | +$88.1K | 0.07% | 234 |
|
|
2016
Q3 | $300K | Sell |
2,760
-860
| -24% | -$93.5K | 0.06% | 256 |
|
|
2016
Q2 | $347K | Buy |
3,620
+72
| +2% | +$6.9K | 0.07% | 229 |
|
|
2016
Q1 | $333K | Buy |
3,548
+461
| +15% | +$43.3K | 0.06% | 225 |
|
|
2015
Q4 | $290K | Buy |
3,087
+52
| +2% | +$4.89K | 0.06% | 235 |
|
|
2015
Q3 | $250K | Buy |
3,035
+323
| +12% | +$26.6K | 0.06% | 259 |
|
|
2015
Q2 | $220K | Buy |
+2,712
| New | +$220K | 0.05% | 292 |
|