Ameriprise’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
228,979
+18,728
| +9% | +$126K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $1.37M | Sell |
210,251
-60,591
| -22% | -$395K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.65M | Buy |
270,842
+30,005
| +12% | +$182K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $1.53M | Sell |
240,837
-21,812
| -8% | -$139K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $1.54M | Sell |
262,649
-25,307
| -9% | -$148K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $2.08M | Buy |
287,956
+13,004
| +5% | +$93.8K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $2.35M | Sell |
274,952
-16,967
| -6% | -$145K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $2.48M | Sell |
291,919
-104,042
| -26% | -$884K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $3.94M | Sell |
395,961
-21,447
| -5% | -$213K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $4.16M | Buy |
417,408
+21,366
| +5% | +$213K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $4.06M | Sell |
396,042
-21,940
| -5% | -$225K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $3.92M | Sell |
417,982
-13,298
| -3% | -$125K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $4.76M | Sell |
431,280
-19,182
| -4% | -$212K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $6.58M | Sell |
450,462
-1,770
| -0.4% | -$25.9K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $6.73M | Buy |
452,232
+40,808
| +10% | +$608K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $7.01M | Sell |
411,424
-13,838
| -3% | -$236K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $7.61M | Buy |
425,262
+2,168
| +0.5% | +$38.8K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $7.57M | Buy |
423,094
+17,769
| +4% | +$318K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $5.98M | Sell |
405,325
-32,790
| -7% | -$484K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $4.47M | Sell |
438,115
-716
| -0.2% | -$7.31K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $4.58M | Sell |
438,831
-33,901
| -7% | -$354K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $2.93M | Buy |
472,732
+49,469
| +12% | +$307K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $10.6M | Buy |
423,263
+52,858
| +14% | +$1.32M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $9.02M | Sell |
370,405
-17,938
| -5% | -$437K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $9.63M | Buy |
388,343
+108,842
| +39% | +$2.7M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $6.81M | Buy |
279,501
+41,498
| +17% | +$1.01M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $5.61M | Buy |
238,003
+18,351
| +8% | +$433K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $5.35M | Buy |
219,652
+58,323
| +36% | +$1.42M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $3.88M | Buy |
161,329
+14,127
| +10% | +$340K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $3.49M | Buy |
+147,202
| New | +$3.49M | ﹤0.01% | 2425 |
|
|
2017
Q2 | – | Sell |
-2,812
| Closed | -$70K | – | 3768 |
|
|
2017
Q1 | $70K | Sell |
2,812
-781
| -22% | -$19.4K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $95K | Sell |
3,593
-261
| -7% | -$6.9K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $93K | Sell |
3,854
-1,522
| -28% | -$36.7K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $132K | Buy |
5,376
+170
| +3% | +$4.17K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $98K | Sell |
5,206
-15,815
| -75% | -$298K | ﹤0.01% | 3609 |
|
|
2015
Q4 | $448K | Buy |
21,021
+933
| +5% | +$19.9K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $430K | Buy |
20,088
+12,881
| +179% | +$276K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $201K | Buy |
7,207
+1,491
| +26% | +$41.6K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $178K | Buy |
5,716
+1,425
| +33% | +$44.4K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $132K | Buy |
4,291
+1,492
| +53% | +$45.9K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $81K | Buy |
2,799
+75
| +3% | +$2.17K | ﹤0.01% | 3764 |
|
|
2014
Q2 | $85K | Buy |
2,724
+650
| +31% | +$20.3K | ﹤0.01% | 3660 |
|
|
2014
Q1 | $65K | Buy |
2,074
+1,824
| +730% | +$57.2K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $12K | Sell |
250
-993
| -80% | -$47.7K | ﹤0.01% | 4295 |
|
|
2013
Q3 | $31K | Sell |
1,243
-65
| -5% | -$1.62K | ﹤0.01% | 4105 |
|
|
2013
Q2 | $36K | Buy |
+1,308
| New | +$36K | ﹤0.01% | 3903 |
|