Schaper Benz & Wise Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
72,011
+639
| +0.9% | +$247K | 2.14% | 10 |
|
|
2025
Q1 | $27.4M | Buy |
71,372
+2,173
| +3% | +$833K | 2.22% | 10 |
|
|
2024
Q4 | $30.8M | Sell |
69,199
-379
| -0.5% | -$169K | 2.47% | 7 |
|
|
2024
Q3 | $36M | Buy |
69,578
+3,001
| +5% | +$1.55M | 2.87% | 4 |
|
|
2024
Q2 | $37M | Sell |
66,577
-1,782
| -3% | -$990K | 3.2% | 3 |
|
|
2024
Q1 | $34.5M | Buy |
68,359
+522
| +0.8% | +$263K | 2.88% | 4 |
|
|
2023
Q4 | $40.5M | Sell |
67,837
-1,956
| -3% | -$1.17M | 3.66% | 2 |
|
|
2023
Q3 | $35.6M | Sell |
69,793
-457
| -0.7% | -$233K | 3.51% | 2 |
|
|
2023
Q2 | $34.4M | Sell |
70,250
-161
| -0.2% | -$78.7K | 3.3% | 2 |
|
|
2023
Q1 | $27.1M | Sell |
70,411
-2,398
| -3% | -$924K | 2.74% | 5 |
|
|
2022
Q4 | $24.5M | Sell |
72,809
-469
| -0.6% | -$158K | 2.6% | 5 |
|
|
2022
Q3 | $20.2M | Sell |
73,278
-63
| -0.1% | -$17.3K | 2.33% | 7 |
|
|
2022
Q2 | $26.8M | Buy |
73,341
+417
| +0.6% | +$153K | 2.76% | 3 |
|
|
2022
Q1 | $33.2M | Buy |
72,924
+264
| +0.4% | +$120K | 2.87% | 2 |
|
|
2021
Q4 | $41.2M | Buy |
72,660
+129
| +0.2% | +$73.2K | 3.31% | 2 |
|
|
2021
Q3 | $41.8M | Sell |
72,531
-1,532
| -2% | -$882K | 3.74% | 2 |
|
|
2021
Q2 | $43.4M | Sell |
74,063
-458
| -0.6% | -$268K | 3.91% | 1 |
|
|
2021
Q1 | $35.4M | Sell |
74,521
-91
| -0.1% | -$43.3K | 3.46% | 2 |
|
|
2020
Q4 | $37.3M | Sell |
74,612
-2,636
| -3% | -$1.32M | 3.86% | 2 |
|
|
2020
Q3 | $37.9M | Sell |
77,248
-3,600
| -4% | -$1.77M | 4.41% | 1 |
|
|
2020
Q2 | $35.2M | Sell |
80,848
-4,838
| -6% | -$2.11M | 4.37% | 1 |
|
|
2020
Q1 | $27.3M | Sell |
85,686
-3,013
| -3% | -$959K | 3.97% | 1 |
|
|
2019
Q4 | $29.3M | Sell |
88,699
-1,078
| -1% | -$356K | 3.43% | 1 |
|
|
2019
Q3 | $24.8M | Sell |
89,777
-491
| -0.5% | -$136K | 3.1% | 3 |
|
|
2019
Q2 | $26.6M | Sell |
90,268
-1,113
| -1% | -$328K | 3.36% | 1 |
|
|
2019
Q1 | $24.4M | Sell |
91,381
-990
| -1% | -$264K | 3.16% | 3 |
|
|
2018
Q4 | $20.9M | Sell |
92,371
-1,449
| -2% | -$328K | 3.13% | 3 |
|
|
2018
Q3 | $25.3M | Sell |
93,820
-872
| -0.9% | -$235K | 3.39% | 1 |
|
|
2018
Q2 | $23.1M | Sell |
94,692
-2,250
| -2% | -$549K | 3.3% | 2 |
|
|
2018
Q1 | $20.9M | Sell |
96,942
-10,159
| -9% | -$2.2M | 3.1% | 2 |
|
|
2017
Q4 | $18.8M | Sell |
107,101
-2,581
| -2% | -$452K | 2.74% | 5 |
|
|
2017
Q3 | $16.4M | Sell |
109,682
-2,542
| -2% | -$379K | 2.54% | 7 |
|
|
2017
Q2 | $15.9M | Buy |
112,224
+1,875
| +2% | +$265K | 2.55% | 6 |
|
|
2017
Q1 | $14.4M | Sell |
110,349
-1,115
| -1% | -$145K | 2.44% | 9 |
|
|
2016
Q4 | $11.5M | Sell |
111,464
-5,248
| -4% | -$540K | 2.04% | 17 |
|
|
2016
Q3 | $12.7M | Sell |
116,712
-3,450
| -3% | -$374K | 2.23% | 13 |
|
|
2016
Q2 | $11.5M | Sell |
120,162
-5,186
| -4% | -$497K | 2.07% | 14 |
|
|
2016
Q1 | $11.8M | Sell |
125,348
-950
| -0.8% | -$89.1K | 2.21% | 14 |
|
|
2015
Q4 | $11.9M | Sell |
126,298
-2,750
| -2% | -$258K | 2.33% | 12 |
|
|
2015
Q3 | $10.6M | Hold |
129,048
| – | – | 2.15% | 19 |
|
|
2015
Q2 | $10.5M | Sell |
129,048
-1,600
| -1% | -$130K | 2.05% | 19 |
|
|
2015
Q1 | $9.66M | Sell |
130,648
-1,150
| -0.9% | -$85K | 1.9% | 23 |
|
|
2014
Q4 | $9.58M | Sell |
131,798
-3,416
| -3% | -$248K | 1.92% | 23 |
|
|
2014
Q3 | $9.36M | Sell |
135,214
-750
| -0.6% | -$51.9K | 1.96% | 23 |
|
|
2014
Q2 | $9.84M | Sell |
135,964
-3,796
| -3% | -$275K | 2.03% | 22 |
|
|
2014
Q1 | $9.19M | Sell |
139,760
-1,900
| -1% | -$125K | 1.99% | 21 |
|
|
2013
Q4 | $8.48M | Sell |
141,660
-4,550
| -3% | -$272K | 1.89% | 25 |
|
|
2013
Q3 | $7.59M | Sell |
146,210
-2,900
| -2% | -$151K | 1.76% | 28 |
|
|
2013
Q2 | $6.79M | Buy |
+149,110
| New | +$6.79M | 1.68% | 31 |
|