Scotia Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
168,517
-2,831
| -2% | -$1.1M | 0.31% | 61 |
|
|
2025
Q1 | $65.7M | Sell |
171,348
-26,758
| -14% | -$10.3M | 0.35% | 54 |
|
|
2024
Q4 | $88.1M | Buy |
198,106
+35,791
| +22% | +$15.9M | 0.46% | 47 |
|
|
2024
Q3 | $84M | Buy |
162,315
+2,948
| +2% | +$1.53M | 0.45% | 46 |
|
|
2024
Q2 | $88.5M | Buy |
159,367
+21,066
| +15% | +$11.7M | 0.52% | 41 |
|
|
2024
Q1 | $69.8M | Buy |
138,301
+11,923
| +9% | +$6.02M | 0.42% | 47 |
|
|
2023
Q4 | $75.4M | Sell |
126,378
-6,928
| -5% | -$4.13M | 0.49% | 43 |
|
|
2023
Q3 | $68M | Buy |
133,306
+6,490
| +5% | +$3.31M | 0.49% | 42 |
|
|
2023
Q2 | $62M | Buy |
126,816
+5,663
| +5% | +$2.77M | 0.43% | 49 |
|
|
2023
Q1 | $46.7M | Buy |
121,153
+7,115
| +6% | +$2.74M | 0.34% | 57 |
|
|
2022
Q4 | $38.4M | Buy |
114,038
+16,476
| +17% | +$5.54M | 0.3% | 59 |
|
|
2022
Q3 | $26.8M | Buy |
97,562
+5,913
| +6% | +$1.63M | 0.22% | 73 |
|
|
2022
Q2 | $33.5M | Buy |
91,649
+3,082
| +3% | +$1.13M | 0.25% | 67 |
|
|
2022
Q1 | $40.4M | Buy |
88,567
+19,122
| +28% | +$8.71M | 0.26% | 64 |
|
|
2021
Q4 | $39.4M | Buy |
69,445
+18,806
| +37% | +$10.7M | 0.26% | 69 |
|
|
2021
Q3 | $29.2M | Buy |
50,639
+27,523
| +119% | +$15.8M | 0.21% | 78 |
|
|
2021
Q2 | $13.5M | Buy |
23,116
+2,797
| +14% | +$1.64M | 0.1% | 121 |
|
|
2021
Q1 | $9.66M | Sell |
20,319
-6,191
| -23% | -$2.94M | 0.08% | 147 |
|
|
2020
Q4 | $13.3M | Buy |
26,510
+3,430
| +15% | +$1.72M | 0.12% | 110 |
|
|
2020
Q3 | $11.3M | Buy |
23,080
+4,820
| +26% | +$2.36M | 0.12% | 115 |
|
|
2020
Q2 | $7.95M | Buy |
18,260
+7,932
| +77% | +$3.45M | 0.11% | 117 |
|
|
2020
Q1 | $3.29M | Buy |
10,328
+3,466
| +51% | +$1.1M | 0.05% | 194 |
|
|
2019
Q4 | $2.26M | Sell |
6,862
-8,366
| -55% | -$2.76M | 0.03% | 269 |
|
|
2019
Q3 | $4.21M | Buy |
15,228
+7,995
| +111% | +$2.21M | 0.05% | 182 |
|
|
2019
Q2 | $2.13M | Buy |
7,233
+277
| +4% | +$81.6K | 0.03% | 279 |
|
|
2019
Q1 | $1.85M | Sell |
6,956
-4,041
| -37% | -$1.08M | 0.02% | 287 |
|
|
2018
Q4 | $2.49M | Sell |
10,997
-8,979
| -45% | -$2.03M | 0.04% | 239 |
|
|
2018
Q3 | $5.39M | Buy |
19,976
+16,006
| +403% | +$4.32M | 0.07% | 170 |
|
|
2018
Q2 | $851K | Buy |
3,970
+61
| +2% | +$13.1K | 0.01% | 414 |
|
|
2018
Q1 | $844K | Buy |
3,909
+1,059
| +37% | +$229K | 0.01% | 429 |
|
|
2017
Q4 | $499K | Buy |
+2,850
| New | +$499K | 0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-1,467
| Closed | -$207K | – | 681 |
|
|
2017
Q2 | $207K | Sell |
1,467
-485
| -25% | -$68.4K | ﹤0.01% | 619 |
|
|
2017
Q1 | $254K | Sell |
1,952
-132
| -6% | -$17.2K | ﹤0.01% | 585 |
|
|
2016
Q4 | $215K | Buy |
+2,084
| New | +$215K | ﹤0.01% | 596 |
|
|
2015
Q1 | – | Sell |
-5,674
| Closed | -$412K | – | 604 |
|
|
2014
Q4 | $412K | Sell |
5,674
-4,712
| -45% | -$342K | 0.01% | 445 |
|
|
2014
Q3 | $719K | Buy |
10,386
+1,193
| +13% | +$82.6K | 0.02% | 354 |
|
|
2014
Q2 | $665K | Buy |
+9,193
| New | +$665K | 0.01% | 361 |
|
|
2014
Q1 | – | Sell |
-3,624
| Closed | -$217K | – | 570 |
|
|
2013
Q4 | $217K | Buy |
+3,624
| New | +$217K | 0.01% | 492 |
|