Bank of America’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 | $3.05M | Sell |
454,478
-39,554
| -8% | -$265K | ﹤0.01% | 3689 |
|
|
2025
Q1 | $3.21M | Buy |
494,032
+94,491
| +24% | +$613K | ﹤0.01% | 3577 |
|
|
2024
Q4 | $2.42M | Sell |
399,541
-41,729
| -9% | -$253K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $2.79M | Buy |
441,270
+33,318
| +8% | +$211K | ﹤0.01% | 3628 |
|
|
2024
Q2 | $2.38M | Buy |
407,952
+58,443
| +17% | +$341K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $2.52M | Sell |
349,509
-25,689
| -7% | -$185K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $3.2M | Sell |
375,198
-215,176
| -36% | -$1.84M | ﹤0.01% | 3267 |
|
|
2023
Q3 | $5.01M | Buy |
590,374
+24,103
| +4% | +$205K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $5.62M | Sell |
566,271
-26,258
| -4% | -$260K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $5.9M | Buy |
592,529
+65,858
| +13% | +$656K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $5.39M | Buy |
526,671
+25,191
| +5% | +$258K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $4.69M | Sell |
501,480
-11,397
| -2% | -$107K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $5.66M | Sell |
512,877
-76,413
| -13% | -$844K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $8.6M | Sell |
589,290
-2,629
| -0.4% | -$38.4K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $8.81M | Sell |
591,919
-55,760
| -9% | -$830K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $11M | Buy |
647,679
+32,629
| +5% | +$556K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $11M | Sell |
615,050
-103,893
| -14% | -$1.86M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $12.9M | Buy |
718,943
+451,618
| +169% | +$8.07M | ﹤0.01% | 2210 |
|
|
2020
Q4 | $3.95M | Buy |
267,325
+162,922
| +156% | +$2.4M | ﹤0.01% | 2895 |
|
|
2020
Q3 | $1.07M | Sell |
104,403
-17,460
| -14% | -$178K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $1.27M | Buy |
121,863
+7,187
| +6% | +$75K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $711K | Sell |
114,676
-70,373
| -38% | -$436K | ﹤0.01% | 3764 |
|
|
2019
Q4 | $4.61M | Sell |
185,049
-60,262
| -25% | -$1.5M | ﹤0.01% | 2847 |
|
|
2019
Q3 | $5.98M | Buy |
245,311
+102,023
| +71% | +$2.48M | ﹤0.01% | 2581 |
|
|
2019
Q2 | $3.55M | Buy |
143,288
+44,193
| +45% | +$1.1M | ﹤0.01% | 3039 |
|
|
2019
Q1 | $2.41M | Sell |
99,095
-20,545
| -17% | -$500K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $2.82M | Buy |
119,640
+22,177
| +23% | +$522K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $2.37M | Sell |
97,463
-16,268
| -14% | -$396K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $2.73M | Buy |
113,731
+24,839
| +28% | +$597K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $2.11M | Buy |
88,892
+65,608
| +282% | +$1.56M | ﹤0.01% | 3325 |
|
|
2017
Q4 | $575K | Sell |
23,284
-19,097
| -45% | -$472K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $1.04M | Buy |
42,381
+14,248
| +51% | +$350K | ﹤0.01% | 3825 |
|
|
2017
Q2 | $700K | Sell |
28,133
-5,830
| -17% | -$145K | ﹤0.01% | 4013 |
|
|
2017
Q1 | $838K | Buy |
33,963
+19,464
| +134% | +$480K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $383K | Buy |
14,499
+10,529
| +265% | +$278K | ﹤0.01% | 4268 |
|
|
2016
Q3 | $96K | Sell |
3,970
-851
| -18% | -$20.6K | ﹤0.01% | 4704 |
|
|
2016
Q2 | $118K | Buy |
4,821
+339
| +8% | +$8.3K | ﹤0.01% | 4660 |
|
|
2016
Q1 | $85K | Buy |
4,482
+913
| +26% | +$17.3K | ﹤0.01% | 4762 |
|
|
2015
Q4 | $76K | Sell |
3,569
-967
| -21% | -$20.6K | ﹤0.01% | 4896 |
|
|
2015
Q3 | $100K | Buy |
4,536
+1,138
| +33% | +$25.1K | ﹤0.01% | 4696 |
|
|
2015
Q2 | $102K | Sell |
3,398
-4,429
| -57% | -$133K | ﹤0.01% | 4602 |
|
|
2015
Q1 | $243K | Sell |
7,827
-4,267
| -35% | -$132K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $373K | Buy |
12,094
+4,550
| +60% | +$140K | ﹤0.01% | 3783 |
|
|
2014
Q3 | $218K | Sell |
7,544
-2,750
| -27% | -$79.5K | ﹤0.01% | 4011 |
|
|
2014
Q2 | $322K | Buy |
10,294
+3,972
| +63% | +$124K | ﹤0.01% | 3844 |
|
|
2014
Q1 | $197K | Sell |
6,322
-4,222
| -40% | -$132K | ﹤0.01% | 4128 |
|
|
2013
Q4 | $294K | Buy |
10,544
+5,182
| +97% | +$144K | ﹤0.01% | 3946 |
|
|
2013
Q3 | $134K | Sell |
5,362
-2,037
| -28% | -$50.9K | ﹤0.01% | 4269 |
|
|
2013
Q2 | $200K | Buy |
+7,399
| New | +$200K | ﹤0.01% | 4395 |
|