Tributary 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 | – | Sell |
-1,260
| Closed | -$487K | – | 167 |
|
|
2025
Q2 | $487K | Hold |
1,260
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $483K | Sell |
1,260
-45
| -3% | -$19.3K | 0.04% | 125 |
|
|
2024
Q4 | $580K | Sell |
1,305
-65
| -5% | -$32.2K | 0.04% | 110 |
|
|
2024
Q3 | $709K | Sell |
1,370
-65
| -5% | -$35.6K | 0.06% | 96 |
|
|
2024
Q2 | $797K | Sell |
1,435
-50
| -3% | -$24.2K | 0.07% | 89 |
|
|
2024
Q1 | $749K | Sell |
1,485
-45
| -3% | -$25.8K | 0.06% | 100 |
|
|
2023
Q4 | $913K | Sell |
1,530
-40
| -3% | -$23.1K | 0.08% | 86 |
|
|
2023
Q3 | $801K | Hold |
1,570
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $768K | Buy |
1,570
+180
| +13% | +$72.5K | 0.07% | 87 |
|
|
2023
Q1 | $536K | Sell |
1,390
-45
| -3% | -$16K | 0.05% | 123 |
|
|
2022
Q4 | $483K | Sell |
1,435
-30
| -2% | -$9.6K | 0.05% | 127 |
|
|
2022
Q3 | $403K | Sell |
1,465
-20
| -1% | -$7.57K | 0.04% | 131 |
|
|
2022
Q2 | $544K | Sell |
1,485
-25
| -2% | -$10.2K | 0.05% | 103 |
|
|
2022
Q1 | $688K | Sell |
1,510
-45
| -3% | -$21.6K | 0.05% | 161 |
|
|
2021
Q4 | $882K | Sell |
1,555
-65
| -4% | -$40.6K | 0.07% | 151 |
|
|
2021
Q3 | $933K | Hold |
1,620
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $949K | Sell |
1,620
-35
| -2% | -$18K | 0.07% | 147 |
|
|
2021
Q1 | $787K | Sell |
1,655
-60
| -3% | -$28K | 0.06% | 153 |
|
|
2020
Q4 | $858K | Sell |
1,715
-25
| -1% | -$12.1K | 0.06% | 146 |
|
|
2020
Q3 | $853K | Sell |
1,740
-70
| -4% | -$32.6K | 0.07% | 145 |
|
|
2020
Q2 | $788K | Sell |
1,810
-85
| -4% | -$31.5K | 0.07% | 146 |
|
|
2020
Q1 | $603K | Sell |
1,895
-45
| -2% | -$15.4K | 0.06% | 151 |
|
|
2019
Q4 | $640K | Sell |
1,940
-30
| -2% | -$8.83K | 0.04% | 168 |
|
|
2019
Q3 | $544K | Sell |
1,970
-80
| -4% | -$23.4K | 0.04% | 172 |
|
|
2019
Q2 | $604K | Sell |
2,050
-50
| -2% | -$13.9K | 0.04% | 168 |
|
|
2019
Q1 | $560K | Sell |
2,100
-100
| -5% | -$25.2K | 0.04% | 169 |
|
|
2018
Q4 | $498K | Sell |
2,200
-375
| -15% | -$90.5K | 0.05% | 171 |
|
|
2018
Q3 | $695K | Hold |
2,575
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $628K | Sell |
2,575
-575
| -18% | -$136K | 0.05% | 166 |
|
|
2018
Q1 | $681K | Sell |
3,150
-1,100
| -26% | -$224K | 0.06% | 152 |
|
|
2017
Q4 | $745K | Sell |
4,250
-200
| -4% | -$34.4K | 0.06% | 156 |
|
|
2017
Q3 | $664K | Sell |
4,450
-200
| -4% | -$29.8K | 0.06% | 165 |
|
|
2017
Q2 | $658K | Sell |
4,650
-850
| -15% | -$116K | 0.06% | 169 |
|
|
2017
Q1 | $716K | Sell |
5,500
-1,100
| -17% | -$129K | 0.07% | 165 |
|
|
2016
Q4 | $679K | Sell |
6,600
-1,300
| -16% | -$138K | 0.08% | 168 |
|
|
2016
Q3 | $857K | Sell |
7,900
-600
| -7% | -$60.2K | 0.11% | 159 |
|
|
2016
Q2 | $814K | Sell |
8,500
-2,800
| -25% | -$269K | 0.12% | 158 |
|
|
2016
Q1 | $1.06M | Hold |
11,300
| – | – | 0.17% | 144 |
|
|
2015
Q4 | $1.06M | Sell |
11,300
-1,000
| -8% | -$89.8K | 0.18% | 145 |
|
|
2015
Q3 | $1.01M | Sell |
12,300
-700
| -5% | -$56.7K | 0.17% | 148 |
|
|
2015
Q2 | $1.05M | Hold |
13,000
| – | – | 0.16% | 150 |
|
|
2015
Q1 | $961K | Hold |
13,000
| – | – | 0.15% | 152 |
|
|
2014
Q4 | $945K | Sell |
13,000
-30,189
| -70% | -$2.12M | 0.16% | 148 |
|
|
2014
Q3 | $2.99M | Sell |
43,189
-24,317
| -36% | -$1.72M | 0.63% | 84 |
|
|
2014
Q2 | $4.88M | Hold |
67,506
| – | – | 0.98% | 20 |
|
|
2014
Q1 | $4.44M | Sell |
67,506
-24,000
| -26% | -$1.54M | 0.93% | 22 |
|
|
2013
Q4 | $5.48M | Sell |
91,506
-351
| -0.4% | -$19.4K | 1.09% | 11 |
|
|
2013
Q3 | $4.77M | Sell |
91,857
-3,710
| -4% | -$177K | 0.99% | 12 |
|
|
2013
Q2 | $4.35M | Buy |
+95,567
| New | +$4.23M | 0.71% | 29 |
|
Other funds holding ADBE
