Bank of New York Mellon
ADAM

Bank of New York Mellon’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Bank of New York Mellon’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.41M Sell
807,982
-21,206
-3% -$142K ﹤0.01% 2220
2025
Q1 		$5.38M Buy
829,188
+36,744
+5% +$238K ﹤0.01% 2174
2024
Q4 		$4.8M Buy
792,444
+129,079
+19% +$782K ﹤0.01% 2310
2024
Q3 		$4.2M Sell
663,365
-96,689
-13% -$612K ﹤0.01% 2382
2024
Q2 		$4.44M Buy
760,054
+42,007
+6% +$245K ﹤0.01% 2391
2024
Q1 		$5.17M Sell
718,047
-44,191
-6% -$318K ﹤0.01% 2313
2023
Q4 		$6.5M Sell
762,238
-16,837
-2% -$144K ﹤0.01% 2236
2023
Q3 		$6.61M Sell
779,075
-58,850
-7% -$500K ﹤0.01% 2177
2023
Q2 		$8.31M Sell
837,925
-20,747
-2% -$206K ﹤0.01% 2036
2023
Q1 		$8.55M Sell
858,672
-33,327
-4% -$332K ﹤0.01% 2006
2022
Q4 		$9.13M Sell
891,999
-31,777
-3% -$325K ﹤0.01% 1987
2022
Q3 		$8.65M Sell
923,776
-9,001
-1% -$84.3K ﹤0.01% 1975
2022
Q2 		$10.3M Sell
932,777
-78,342
-8% -$865K ﹤0.01% 1920
2022
Q1 		$14.8M Buy
1,011,119
+38,374
+4% +$560K ﹤0.01% 1853
2021
Q4 		$14.5M Buy
972,745
+19,235
+2% +$286K ﹤0.01% 1902
2021
Q3 		$16.2M Buy
953,510
+17,946
+2% +$306K ﹤0.01% 1836
2021
Q2 		$16.7M Sell
935,564
-57,044
-6% -$1.02M ﹤0.01% 1837
2021
Q1 		$17.7M Buy
992,608
+2,404
+0.2% +$43K ﹤0.01% 1763
2020
Q4 		$14.6M Buy
990,204
+23,990
+2% +$354K ﹤0.01% 1802
2020
Q3 		$9.86M Buy
966,214
+1,945
+0.2% +$19.8K ﹤0.01% 1862
2020
Q2 		$10.1M Sell
964,269
-28,279
-3% -$295K ﹤0.01% 1832
2020
Q1 		$6.15M Buy
992,548
+190,339
+24% +$1.18M ﹤0.01% 1970
2019
Q4 		$20M Buy
802,209
+93,450
+13% +$2.33M 0.01% 1570
2019
Q3 		$17.3M Buy
708,759
+117,762
+20% +$2.87M ﹤0.01% 1618
2019
Q2 		$14.7M Buy
590,997
+87,523
+17% +$2.17M ﹤0.01% 1739
2019
Q1 		$12.3M Buy
503,474
+62,920
+14% +$1.53M ﹤0.01% 1853
2018
Q4 		$10.4M Buy
440,554
+47,937
+12% +$1.13M ﹤0.01% 1874
2018
Q3 		$9.55M Buy
392,617
+76,315
+24% +$1.86M ﹤0.01% 2044
2018
Q2 		$7.6M Sell
316,302
-6,891
-2% -$166K ﹤0.01% 2170
2018
Q1 		$7.67M Buy
323,193
+183,948
+132% +$4.36M ﹤0.01% 2130
2017
Q4 		$3.44M Buy
139,245
+3,380
+2% +$83.4K ﹤0.01% 2535
2017
Q3 		$3.34M Sell
135,865
-2,917
-2% -$71.8K ﹤0.01% 2533
2017
Q2 		$3.45M Buy
138,782
+4,932
+4% +$123K ﹤0.01% 2520
2017
Q1 		$3.3M Buy
133,850
+7,721
+6% +$191K ﹤0.01% 2548
2016
Q4 		$3.33M Buy
126,129
+16,889
+15% +$446K ﹤0.01% 2550
2016
Q3 		$2.63M Buy
109,240
+734
+0.7% +$17.7K ﹤0.01% 2586
2016
Q2 		$2.65M Buy
108,506
+2,688
+3% +$65.6K ﹤0.01% 2555
2016
Q1 		$2.01M Buy
105,818
+2,639
+3% +$50.1K ﹤0.01% 2658
2015
Q4 		$2.2M Sell
103,179
-7,350
-7% -$157K ﹤0.01% 2654
2015
Q3 		$2.43M Sell
110,529
-28,199
-20% -$619K ﹤0.01% 2607
2015
Q2 		$4.15M Buy
138,728
+4,650
+3% +$139K ﹤0.01% 2471
2015
Q1 		$4.16M Sell
134,078
-2,228
-2% -$69.2K ﹤0.01% 2412
2014
Q4 		$4.2M Buy
136,306
+13,169
+11% +$406K ﹤0.01% 2402
2014
Q3 		$3.56M Buy
123,137
+3,469
+3% +$100K ﹤0.01% 2510
2014
Q2 		$3.74M Buy
119,668
+32,424
+37% +$1.01M ﹤0.01% 2503
2014
Q1 		$2.72M Sell
87,244
-5,407
-6% -$168K ﹤0.01% 2682
2013
Q4 		$2.59M Sell
92,651
-239
-0.3% -$6.68K ﹤0.01% 2718
2013
Q3 		$2.32M Sell
92,890
-433
-0.5% -$10.8K ﹤0.01% 2753
2013
Q2 		$2.53M Buy
+93,323
New +$2.53M ﹤0.01% 2637