RNC Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.96M | Buy |
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|
2025
Q2 | $7.59M | Sell |
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|
2025
Q1 | $7.52M | Buy |
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|
2024
Q4 | $7.34M | Sell |
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|
2024
Q3 | $9.67M | Hold |
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|
2024
Q2 | $9.67M | Buy |
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|
2024
Q1 | $8.05M | Sell |
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|
2023
Q4 | $9.6M | Buy |
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|
2023
Q3 | $8.06M | Sell |
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|
2023
Q2 | $8.02M | Buy |
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|
2023
Q1 | $6.14M | Buy |
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|
2022
Q4 | $4.25M | Sell |
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|
2022
Q3 | $4.71M | Buy |
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|
2022
Q2 | $6.24M | Buy |
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|
2022
Q1 | $6.01M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $2.81M | Buy |
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|
2021
Q2 | $2.85M | Sell |
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|
2021
Q1 | $2.4M | Buy |
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|
2020
Q4 | $2.53M | Buy |
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|
2020
Q3 | $1.94M | Sell |
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|
2020
Q2 | $2.24M | Sell |
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|
2020
Q1 | $1.73M | Sell |
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|
2019
Q4 | $1.92M | Sell |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $1.86M | Hold |
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|
2019
Q1 | $1.68M | Hold |
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|
2018
Q4 | $1.43M | Sell |
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|
2018
Q3 | $1.72M | Hold |
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|
2018
Q2 | $1.55M | Hold |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $1.16M | Buy |
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|
2017
Q3 | $951K | Hold |
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|
2017
Q2 | $902K | Buy |
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|
2017
Q1 | $828K | Sell |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $685K | Sell |
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|
2016
Q2 | $642K | Hold |
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|
2016
Q1 | $628K | Hold |
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|
2015
Q4 | $629K | Hold |
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|
2015
Q3 | $551K | Sell |
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|
2015
Q2 | $556K | Buy |
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|
2015
Q1 | $506K | Hold |
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|
2014
Q4 | $498K | Sell |
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|
2014
Q3 | $488K | Hold |
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|
2014
Q2 | $510K | Hold |
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|
2014
Q1 | $463K | Hold |
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|
2013
Q4 | $422K | Sell |
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|
2013
Q3 | $462K | Sell |
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|
2013
Q2 | $4.37M | Buy |
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