Roman Butler Fullerton & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
3,008
+32
| +1% | +$11.9K | 0.33% | 82 |
|
|
2025
Q1 | $1.04M | Sell |
2,976
-153
| -5% | -$53.6K | 0.4% | 59 |
|
|
2024
Q4 | $1.37M | Sell |
3,129
-316
| -9% | -$139K | 0.44% | 61 |
|
|
2024
Q3 | $1.75M | Buy |
3,445
+7
| +0.2% | +$3.56K | 0.53% | 48 |
|
|
2024
Q2 | $1.94M | Buy |
3,438
+437
| +15% | +$247K | 0.63% | 39 |
|
|
2024
Q1 | $1.4M | Sell |
3,001
-1,584
| -35% | -$740K | 0.53% | 51 |
|
|
2023
Q4 | $2.81M | Sell |
4,585
-306
| -6% | -$188K | 1.1% | 23 |
|
|
2023
Q3 | $2.68M | Buy |
4,891
+2,195
| +81% | +$1.2M | 1.27% | 19 |
|
|
2023
Q2 | $1.42M | Hold |
2,696
| – | – | 0.65% | 42 |
|
|
2023
Q1 | $996K | Buy |
2,696
+190
| +8% | +$70.2K | 0.5% | 61 |
|
|
2022
Q4 | $863K | Sell |
2,506
-206
| -8% | -$70.9K | 0.45% | 71 |
|
|
2022
Q3 | $772K | Buy |
2,712
+10
| +0.4% | +$2.85K | 0.49% | 64 |
|
|
2022
Q2 | $1.03M | Buy |
2,702
+130
| +5% | +$49.4K | 0.57% | 52 |
|
|
2022
Q1 | $1.17M | Sell |
2,572
-3,174
| -55% | -$1.45M | 0.54% | 53 |
|
|
2021
Q4 | $3.26M | Sell |
5,746
-546
| -9% | -$310K | 1.44% | 14 |
|
|
2021
Q3 | $3.92M | Sell |
6,292
-10
| -0.2% | -$6.23K | 1.83% | 10 |
|
|
2021
Q2 | $3.69M | Buy |
6,302
+157
| +3% | +$92K | 1.8% | 10 |
|
|
2021
Q1 | $3.01M | Hold |
6,145
| – | – | 1.5% | 12 |
|
|
2020
Q4 | $3.07M | Sell |
6,145
-224
| -4% | -$112K | 1.81% | 9 |
|
|
2020
Q3 | $3.12M | Sell |
6,369
-207
| -3% | -$102K | 2.04% | 7 |
|
|
2020
Q2 | $2.86M | Buy |
6,576
+83
| +1% | +$36.1K | 2.04% | 7 |
|
|
2020
Q1 | $2.07M | Buy |
6,493
+62
| +1% | +$19.7K | 1.82% | 10 |
|
|
2019
Q4 | $2.12M | Sell |
6,431
-1,803
| -22% | -$595K | 1.4% | 13 |
|
|
2019
Q3 | $2.28M | Sell |
8,234
-141
| -2% | -$39K | 1.57% | 12 |
|
|
2019
Q2 | $2.47M | Sell |
8,375
-140
| -2% | -$41.3K | 1.66% | 14 |
|
|
2019
Q1 | $2.27M | Buy |
8,515
+674
| +9% | +$180K | 1.59% | 13 |
|
|
2018
Q4 | $1.86M | Buy |
+7,841
| New | +$1.86M | 1.58% | 12 |
|