Van Strum & Towne’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
2,733
+78
| +3% | +$30.2K | 0.33% | 51 |
|
|
2025
Q1 | $1.02M | Buy |
2,655
+40
| +2% | +$15.3K | 0.34% | 51 |
|
|
2024
Q4 | $1.16M | Buy |
2,615
+922
| +54% | +$410K | 0.41% | 46 |
|
|
2024
Q3 | $877K | Buy |
1,693
+303
| +22% | +$157K | 0.3% | 54 |
|
|
2024
Q2 | $772K | Buy |
1,390
+332
| +31% | +$184K | 0.28% | 52 |
|
|
2024
Q1 | $534K | Buy |
1,058
+297
| +39% | +$150K | 0.2% | 63 |
|
|
2023
Q4 | $454K | Sell |
761
-13
| -2% | -$7.76K | 0.18% | 65 |
|
|
2023
Q3 | $395K | Buy |
774
+4
| +0.5% | +$2.04K | 0.17% | 63 |
|
|
2023
Q2 | $377K | Hold |
770
| – | – | 0.16% | 69 |
|
|
2023
Q1 | $297K | Hold |
770
| – | – | 0.13% | 79 |
|
|
2022
Q4 | $259K | Hold |
770
| – | – | 0.11% | 82 |
|
|
2022
Q3 | $212K | Hold |
770
| – | – | 0.1% | 87 |
|
|
2022
Q2 | $282K | Hold |
770
| – | – | 0.12% | 77 |
|
|
2022
Q1 | $351K | Hold |
770
| – | – | 0.13% | 76 |
|
|
2021
Q4 | $437K | Sell |
770
-20
| -3% | -$11.4K | 0.16% | 72 |
|
|
2021
Q3 | $455K | Hold |
790
| – | – | 0.18% | 66 |
|
|
2021
Q2 | $463K | Hold |
790
| – | – | 0.22% | 58 |
|
|
2021
Q1 | $376K | Hold |
790
| – | – | 0.19% | 65 |
|
|
2020
Q4 | $395K | Buy |
790
+100
| +14% | +$50K | 0.22% | 57 |
|
|
2020
Q3 | $338K | Hold |
690
| – | – | 0.22% | 57 |
|
|
2020
Q2 | $300K | Hold |
690
| – | – | 0.21% | 55 |
|
|
2020
Q1 | $220K | Hold |
690
| – | – | 0.17% | 62 |
|
|
2019
Q4 | $228K | Buy |
+690
| New | +$228K | 0.14% | 69 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$212K | – | 80 |
|
|
2019
Q2 | $212K | Buy |
+720
| New | +$212K | 0.15% | 67 |
|