Amalgamated Bank’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
26,023
| – | – | ﹤0.01% | 1584 |
|
|
2025
Q1 | $169K | Sell |
26,023
-721
| -3% | -$4.68K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $162K | Sell |
26,744
-242
| -0.9% | -$1.47K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $171K | Sell |
26,986
-109
| -0.4% | -$691 | ﹤0.01% | 1614 |
|
|
2024
Q2 | $158K | Sell |
27,095
-2,633
| -9% | -$15.4K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $214K | Sell |
29,728
-2,516
| -8% | -$18.1K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $275K | Sell |
32,244
-3,430
| -10% | -$29.3K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $303K | Sell |
35,674
-1,163
| -3% | -$9.88K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $365K | Sell |
36,837
-2,023
| -5% | -$20K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $387K | Sell |
38,860
-3,413
| -8% | -$34K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $433K | Sell |
42,273
-528
| -1% | -$5.41K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $401K | Buy |
42,801
+9
| +0% | +$84 | ﹤0.01% | 1537 |
|
|
2022
Q2 | $472K | Buy |
42,792
+157
| +0.4% | +$1.73K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $622K | Sell |
42,635
-1,912
| -4% | -$27.9K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $663K | Sell |
44,547
-1,270
| -3% | -$18.9K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $781K | Sell |
45,817
-915
| -2% | -$15.6K | 0.01% | 1370 |
|
|
2021
Q2 | $836K | Buy |
46,732
+37,981
| +434% | +$679K | 0.01% | 1372 |
|
|
2021
Q1 | $156K | Hold |
8,751
| – | – | 0.01% | 1527 |
|
|
2020
Q4 | $129K | Buy |
8,751
+39
| +0.4% | +$575 | ﹤0.01% | 1510 |
|
|
2020
Q3 | $89K | Sell |
8,712
-39
| -0.4% | -$398 | ﹤0.01% | 1422 |
|
|
2020
Q2 | $91K | Sell |
8,751
-1,108
| -11% | -$11.5K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $61K | Sell |
9,859
-544
| -5% | -$3.37K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $259K | Buy |
10,403
+2,325
| +29% | +$57.9K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $197K | Sell |
8,078
-118
| -1% | -$2.88K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $203K | Buy |
8,196
+2,451
| +43% | +$60.7K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $140K | Buy |
5,745
+256
| +5% | +$6.24K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $129K | Buy |
5,489
+516
| +10% | +$12.1K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $121K | Buy |
4,973
+913
| +22% | +$22.2K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $98K | Buy |
4,060
+86
| +2% | +$2.08K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $94K | Buy |
3,974
+261
| +7% | +$6.17K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $92K | Buy |
3,713
+261
| +8% | +$6.47K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $85K | Sell |
3,452
-86
| -2% | -$2.12K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $88K | Buy |
3,538
+78
| +2% | +$1.94K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $85K | Buy |
3,460
+8
| +0.2% | +$197 | ﹤0.01% | 1454 |
|
|
2016
Q4 | $91K | Buy |
3,452
+439
| +15% | +$11.6K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $73K | Buy |
3,013
+10
| +0.3% | +$242 | ﹤0.01% | 1350 |
|
|
2016
Q2 | $77K | Buy |
3,003
+64
| +2% | +$1.64K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $56K | Buy |
2,939
+286
| +11% | +$5.45K | 0.01% | 1254 |
|
|
2015
Q4 | $57K | Sell |
2,653
-194
| -7% | -$4.17K | 0.01% | 1168 |
|
|
2015
Q3 | $63K | Buy |
2,847
+25
| +0.9% | +$553 | 0.01% | 1257 |
|
|
2015
Q2 | $84K | Buy |
+2,822
| New | +$84K | 0.01% | 1313 |
|