Bank of Montreal’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 | $115K | Buy |
17,091
+2,517
| +17% | +$16.9K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $94.6K | Buy |
14,574
+4,095
| +39% | +$26.6K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $63.5K | Sell |
10,479
-781
| -7% | -$4.73K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $73.5K | Sell |
11,260
-3,949
| -26% | -$25.8K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $94.6K | Buy |
15,209
+653
| +4% | +$4.06K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $105K | Sell |
14,556
-1,426
| -9% | -$10.3K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $146K | Sell |
15,982
-1,237
| -7% | -$11.3K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $166K | Sell |
17,219
-1,273
| -7% | -$12.2K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $184K | Sell |
18,492
-4,634
| -20% | -$46.2K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $231K | Buy |
23,126
+4,085
| +21% | +$40.7K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $206K | Sell |
19,041
-1,211
| -6% | -$13.1K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $228 | Sell |
20,252
-1,004
| -5% | -$11 | ﹤0.01% | 2702 |
|
|
2022
Q2 | $251 | Sell |
21,256
-17,714
| -45% | -$209 | ﹤0.01% | 2718 |
|
|
2022
Q1 | $577K | Buy |
38,970
+174
| +0.4% | +$2.58K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $588K | Sell |
38,796
-3,573
| -8% | -$54.2K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $735K | Buy |
42,369
+1,986
| +5% | +$34.5K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $759K | Buy |
40,383
+13,920
| +53% | +$262K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $481K | Buy |
26,463
+1,938
| +8% | +$35.2K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $359K | Buy |
24,525
+17,212
| +235% | +$252K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $76K | Sell |
7,313
-3,136
| -30% | -$32.6K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $98K | Buy |
10,449
+8,086
| +342% | +$75.8K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $11K | Sell |
2,363
-7,991
| -77% | -$37.2K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $258K | Buy |
10,354
+2,975
| +40% | +$74.1K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $180K | Sell |
7,379
-106
| -1% | -$2.59K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $185K | Buy |
7,485
+4,331
| +137% | +$107K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $77K | Buy |
3,154
+588
| +23% | +$14.4K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $60K | Buy |
2,566
+532
| +26% | +$12.4K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $50K | Buy |
2,034
+41
| +2% | +$1.01K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $48K | Buy |
1,993
+199
| +11% | +$4.79K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $43K | Hold |
1,794
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q4 | $44K | Hold |
1,794
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q3 | $44K | Buy |
1,794
+131
| +8% | +$3.21K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $41K | Hold |
1,663
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q1 | $41K | Hold |
1,663
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q4 | $44K | Hold |
1,663
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q3 | $40K | Hold |
1,663
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $41K | Buy |
1,663
+488
| +42% | +$12K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $22K | Buy |
1,175
+575
| +96% | +$10.8K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 3313 |
|
|
2015
Q3 | $13K | Sell |
600
-311
| -34% | -$6.74K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $27K | Hold |
911
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q1 | $28K | Hold |
911
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q4 | $28K | Hold |
911
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q3 | $26K | Sell |
911
-1,577
| -63% | -$45K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $78K | Buy |
2,488
+563
| +29% | +$17.7K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $60K | Sell |
1,925
-100
| -5% | -$3.12K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $57K | Buy |
2,025
+1,925
| +1,925% | +$54.2K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3242 |
|