Vestcor Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
14,705
+589
| +4% | +$228K | 0.17% | 130 |
|
|
2025
Q1 | $5.41M | Buy |
14,116
+254
| +2% | +$97.4K | 0.18% | 129 |
|
|
2024
Q4 | $6.16M | Sell |
13,862
-2,292
| -14% | -$1.02M | 0.2% | 113 |
|
|
2024
Q3 | $8.36M | Buy |
16,154
+2,921
| +22% | +$1.51M | 0.26% | 91 |
|
|
2024
Q2 | $7.35M | Sell |
13,233
-4,282
| -24% | -$2.38M | 0.25% | 95 |
|
|
2024
Q1 | $8.84M | Sell |
17,515
-5,060
| -22% | -$2.55M | 0.3% | 73 |
|
|
2023
Q4 | $13.5M | Buy |
22,575
+1,688
| +8% | +$1.01M | 0.46% | 45 |
|
|
2023
Q3 | $10.7M | Buy |
20,887
+3,343
| +19% | +$1.7M | 0.39% | 56 |
|
|
2023
Q2 | $8.58M | Sell |
17,544
-2,820
| -14% | -$1.38M | 0.31% | 74 |
|
|
2023
Q1 | $7.85M | Sell |
20,364
-171
| -0.8% | -$65.9K | 0.29% | 75 |
|
|
2022
Q4 | $6.91M | Buy |
20,535
+715
| +4% | +$241K | 0.25% | 94 |
|
|
2022
Q3 | $5.45M | Sell |
19,820
-2,306
| -10% | -$635K | 0.21% | 112 |
|
|
2022
Q2 | $8.1M | Sell |
22,126
-16,623
| -43% | -$6.08M | 0.3% | 70 |
|
|
2022
Q1 | $17.7M | Buy |
38,749
+1,429
| +4% | +$651K | 0.61% | 31 |
|
|
2021
Q4 | $21.2M | Buy |
37,320
+4,885
| +15% | +$2.77M | 0.75% | 28 |
|
|
2021
Q3 | $18.7M | Sell |
32,435
-1,503
| -4% | -$865K | 0.68% | 30 |
|
|
2021
Q2 | $19.9M | Buy |
33,938
+5,830
| +21% | +$3.41M | 0.67% | 27 |
|
|
2021
Q1 | $13.4M | Buy |
28,108
+8,094
| +40% | +$3.85M | 0.5% | 39 |
|
|
2020
Q4 | $10M | Buy |
20,014
+808
| +4% | +$404K | 0.42% | 67 |
|
|
2020
Q3 | $9.42M | Buy |
19,206
+5,849
| +44% | +$2.87M | 0.44% | 62 |
|
|
2020
Q2 | $5.81M | Buy |
13,357
+2,992
| +29% | +$1.3M | 0.3% | 106 |
|
|
2020
Q1 | $3.3M | Buy |
10,365
+1,971
| +23% | +$627K | 0.19% | 144 |
|
|
2019
Q4 | $2.77M | Buy |
+8,394
| New | +$2.77M | 0.13% | 210 |
|