Reynders McVeigh Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
838
-180
| -18% | -$69.6K | 0.02% | 162 |
|
|
2025
Q1 | $390K | Sell |
1,018
-82
| -7% | -$31.4K | 0.02% | 149 |
|
|
2024
Q4 | $489K | Sell |
1,100
-30
| -3% | -$13.3K | 0.03% | 139 |
|
|
2024
Q3 | $585K | Buy |
1,130
+101
| +10% | +$52.3K | 0.03% | 136 |
|
|
2024
Q2 | $571K | Buy |
1,029
+68
| +7% | +$37.7K | 0.03% | 134 |
|
|
2024
Q1 | $485K | Sell |
961
-32
| -3% | -$16.2K | 0.03% | 139 |
|
|
2023
Q4 | $593K | Sell |
993
-72
| -7% | -$43K | 0.04% | 125 |
|
|
2023
Q3 | $543K | Buy |
1,065
+1
| +0.1% | +$510 | 0.04% | 127 |
|
|
2023
Q2 | $520K | Sell |
1,064
-159
| -13% | -$77.7K | 0.03% | 132 |
|
|
2023
Q1 | $471K | Sell |
1,223
-32
| -3% | -$12.3K | 0.03% | 138 |
|
|
2022
Q4 | $422K | Sell |
1,255
-452
| -26% | -$152K | 0.03% | 149 |
|
|
2022
Q3 | $470K | Sell |
1,707
-89
| -5% | -$24.5K | 0.04% | 142 |
|
|
2022
Q2 | $657K | Sell |
1,796
-157
| -8% | -$57.4K | 0.05% | 123 |
|
|
2022
Q1 | $890K | Sell |
1,953
-27
| -1% | -$12.3K | 0.05% | 115 |
|
|
2021
Q4 | $1.12M | Buy |
1,980
+4
| +0.2% | +$2.27K | 0.06% | 105 |
|
|
2021
Q3 | $1.14M | Sell |
1,976
-10
| -0.5% | -$5.76K | 0.07% | 98 |
|
|
2021
Q2 | $1.16M | Sell |
1,986
-89
| -4% | -$52.1K | 0.07% | 100 |
|
|
2021
Q1 | $986K | Buy |
2,075
+240
| +13% | +$114K | 0.07% | 107 |
|
|
2020
Q4 | $918K | Sell |
1,835
-265
| -13% | -$133K | 0.06% | 108 |
|
|
2020
Q3 | $1.03M | Buy |
2,100
+253
| +14% | +$124K | 0.08% | 96 |
|
|
2020
Q2 | $804K | Buy |
1,847
+291
| +19% | +$127K | 0.07% | 111 |
|
|
2020
Q1 | $495K | Buy |
1,556
+574
| +58% | +$183K | 0.06% | 121 |
|
|
2019
Q4 | $324K | Sell |
982
-192
| -16% | -$63.3K | 0.03% | 186 |
|
|
2019
Q3 | $324K | Sell |
1,174
-777
| -40% | -$214K | 0.03% | 180 |
|
|
2019
Q2 | $575K | Buy |
1,951
+50
| +3% | +$14.7K | 0.06% | 133 |
|
|
2019
Q1 | $507K | Buy |
1,901
+266
| +16% | +$70.9K | 0.06% | 138 |
|
|
2018
Q4 | $370K | Sell |
1,635
-50
| -3% | -$11.3K | 0.05% | 143 |
|
|
2018
Q3 | $455K | Sell |
1,685
-135
| -7% | -$36.5K | 0.05% | 137 |
|
|
2018
Q2 | $444K | Buy |
1,820
+135
| +8% | +$32.9K | 0.06% | 141 |
|
|
2018
Q1 | $364K | Hold |
1,685
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $295K | Hold |
1,685
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $251K | Sell |
1,685
-50
| -3% | -$7.45K | 0.03% | 187 |
|
|
2017
Q2 | $245K | Hold |
1,735
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $226K | Buy |
+1,735
| New | +$226K | 0.03% | 206 |
|