RNC 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 | $7.59M | Sell |
19,606
-9
| -0% | -$3.48K | 0.37% | 45 |
|
|
2025
Q1 | $7.52M | Buy |
19,615
+3,111
| +19% | +$1.19M | 0.38% | 46 |
|
|
2024
Q4 | $7.34M | Sell |
16,504
-903
| -5% | -$402K | 0.39% | 45 |
|
|
2024
Q3 | $9.67M | Hold |
17,407
| – | – | 0.54% | 40 |
|
|
2024
Q2 | $9.67M | Buy |
17,407
+1,453
| +9% | +$807K | 0.54% | 40 |
|
|
2024
Q1 | $8.05M | Sell |
15,954
-132
| -0.8% | -$66.6K | 0.46% | 43 |
|
|
2023
Q4 | $9.6M | Buy |
16,086
+278
| +2% | +$166K | 0.57% | 36 |
|
|
2023
Q3 | $8.06M | Sell |
15,808
-589
| -4% | -$300K | 0.5% | 37 |
|
|
2023
Q2 | $8.02M | Buy |
16,397
+453
| +3% | +$222K | 0.44% | 40 |
|
|
2023
Q1 | $6.14M | Buy |
15,944
+3,330
| +26% | +$1.28M | 0.35% | 44 |
|
|
2022
Q4 | $4.25M | Sell |
12,614
-4,504
| -26% | -$1.52M | 0.24% | 57 |
|
|
2022
Q3 | $4.71M | Buy |
17,118
+65
| +0.4% | +$17.9K | 0.3% | 51 |
|
|
2022
Q2 | $6.24M | Buy |
17,053
+3,864
| +29% | +$1.41M | 0.36% | 45 |
|
|
2022
Q1 | $6.01M | Buy |
13,189
+8,242
| +167% | +$3.76M | 0.3% | 53 |
|
|
2021
Q4 | $2.81M | Buy |
4,947
+68
| +1% | +$38.6K | 0.14% | 83 |
|
|
2021
Q3 | $2.81M | Buy |
4,879
+20
| +0.4% | +$11.5K | 0.15% | 79 |
|
|
2021
Q2 | $2.85M | Sell |
4,859
-200
| -4% | -$117K | 0.15% | 82 |
|
|
2021
Q1 | $2.41M | Buy |
5,059
+5
| +0.1% | +$2.38K | 0.14% | 84 |
|
|
2020
Q4 | $2.53M | Buy |
5,054
+1,103
| +28% | +$552K | 0.16% | 78 |
|
|
2020
Q3 | $1.94M | Sell |
3,951
-1,200
| -23% | -$589K | 0.14% | 77 |
|
|
2020
Q2 | $2.24M | Sell |
5,151
-285
| -5% | -$124K | 0.16% | 70 |
|
|
2020
Q1 | $1.73M | Sell |
5,436
-379
| -7% | -$121K | 0.15% | 73 |
|
|
2019
Q4 | $1.92M | Sell |
5,815
-145
| -2% | -$47.8K | 0.12% | 80 |
|
|
2019
Q3 | $1.65M | Sell |
5,960
-345
| -5% | -$95.3K | 0.12% | 76 |
|
|
2019
Q2 | $1.86M | Hold |
6,305
| – | – | 0.13% | 74 |
|
|
2019
Q1 | $1.68M | Hold |
6,305
| – | – | 0.12% | 72 |
|
|
2018
Q4 | $1.43M | Sell |
6,305
-70
| -1% | -$15.8K | 0.11% | 70 |
|
|
2018
Q3 | $1.72M | Hold |
6,375
| – | – | 0.11% | 67 |
|
|
2018
Q2 | $1.55M | Hold |
6,375
| – | – | 0.11% | 66 |
|
|
2018
Q1 | $1.38M | Sell |
6,375
-219
| -3% | -$47.3K | 0.1% | 70 |
|
|
2017
Q4 | $1.16M | Buy |
6,594
+219
| +3% | +$38.4K | 0.08% | 73 |
|
|
2017
Q3 | $951K | Hold |
6,375
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $902K | Buy |
6,375
+14
| +0.2% | +$1.98K | 0.07% | 75 |
|
|
2017
Q1 | $828K | Sell |
6,361
-4,764
| -43% | -$620K | 0.07% | 74 |
|
|
2016
Q4 | $1.15M | Buy |
11,125
+4,818
| +76% | +$496K | 0.09% | 77 |
|
|
2016
Q3 | $685K | Sell |
6,307
-393
| -6% | -$42.7K | 0.06% | 78 |
|
|
2016
Q2 | $642K | Hold |
6,700
| – | – | 0.06% | 81 |
|
|
2016
Q1 | $628K | Hold |
6,700
| – | – | 0.06% | 81 |
|
|
2015
Q4 | $629K | Hold |
6,700
| – | – | 0.06% | 86 |
|
|
2015
Q3 | $551K | Sell |
6,700
-165
| -2% | -$13.6K | 0.05% | 79 |
|
|
2015
Q2 | $556K | Buy |
6,865
+15
| +0.2% | +$1.22K | 0.05% | 77 |
|
|
2015
Q1 | $506K | Hold |
6,850
| – | – | 0.04% | 81 |
|
|
2014
Q4 | $498K | Sell |
6,850
-200
| -3% | -$14.5K | 0.04% | 88 |
|
|
2014
Q3 | $488K | Hold |
7,050
| – | – | 0.04% | 83 |
|
|
2014
Q2 | $510K | Hold |
7,050
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $463K | Hold |
7,050
| – | – | 0.04% | 89 |
|
|
2013
Q4 | $422K | Sell |
7,050
-1,850
| -21% | -$111K | 0.04% | 91 |
|
|
2013
Q3 | $462K | Sell |
8,900
-87,015
| -91% | -$4.52M | 0.05% | 78 |
|
|
2013
Q2 | $4.37M | Buy |
+95,915
| New | +$4.37M | 0.46% | 44 |
|