Vancity Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
31,209
-1,591
| -5% | -$616K | 1.52% | 25 |
|
|
2025
Q1 | $12.6M | Buy |
+32,800
| New | +$12.6M | 1.72% | 22 |
|
|
2024
Q3 | $18.3M | Sell |
35,373
-40,252
| -53% | -$20.8M | 2.19% | 19 |
|
|
2024
Q2 | $35M | Buy |
75,625
+34,942
| +86% | +$16.2M | 2.22% | 18 |
|
|
2024
Q1 | $20.5M | Buy |
40,683
+5,211
| +15% | +$2.63M | 2.45% | 17 |
|
|
2023
Q4 | $21.2M | Sell |
35,472
-13,765
| -28% | -$8.21M | 3.1% | 11 |
|
|
2023
Q3 | $25.1M | Hold |
49,237
| – | – | 3.26% | 7 |
|
|
2023
Q2 | $24.1M | Hold |
49,237
| – | – | 3.1% | 7 |
|
|
2023
Q1 | $19M | Sell |
49,237
-1,040
| -2% | -$401K | 2.66% | 9 |
|
|
2022
Q4 | $16.9M | Sell |
50,277
-222
| -0.4% | -$74.7K | 2.54% | 10 |
|
|
2022
Q3 | $13.9M | Sell |
50,499
-466
| -0.9% | -$128K | 2.21% | 14 |
|
|
2022
Q2 | $18.7M | Buy |
50,965
+359
| +0.7% | +$131K | 2.66% | 12 |
|
|
2022
Q1 | $23.1M | Buy |
50,606
+5,719
| +13% | +$2.61M | 2.73% | 8 |
|
|
2021
Q4 | $25.5M | Buy |
44,887
+4,769
| +12% | +$2.7M | 2.92% | 9 |
|
|
2021
Q3 | $23.1M | Buy |
40,118
+6,346
| +19% | +$3.65M | 2.95% | 10 |
|
|
2021
Q2 | $19.8M | Buy |
33,772
+5,346
| +19% | +$3.13M | 2.76% | 8 |
|
|
2021
Q1 | $13.5M | Sell |
28,426
-35
| -0.1% | -$16.6K | 2.49% | 10 |
|
|
2020
Q4 | $14.2M | Buy |
+28,461
| New | +$14.2M | 2.84% | 7 |
|