Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,380
| Closed | -$1.29M | – | 2325 |
|
|
2022
Q4 | $1.29M | Sell |
125,380
-572
| -0.5% | -$5.87K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $1.18M | Buy |
125,952
+29,644
| +31% | +$277K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $1.06M | Buy |
96,308
+10,007
| +12% | +$111K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.29M | Buy |
86,301
+4,314
| +5% | +$64.6K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $1.22M | Sell |
81,987
-2,294
| -3% | -$34K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.45M | Buy |
84,281
+2,353
| +3% | +$40.4K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $1.46M | Sell |
81,928
-1,297
| -2% | -$23.1K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.49M | Sell |
83,225
-12,817
| -13% | -$229K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $1.42M | Sell |
96,042
-11,266
| -10% | -$166K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.1M | Sell |
107,308
-10,680
| -9% | -$109K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.23M | Buy |
117,988
+2,722
| +2% | +$28.4K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $711K | Buy |
115,266
+27,503
| +31% | +$170K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $2.17M | Buy |
+87,763
| New | +$2.17M | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-66,682
| Closed | -$1.65M | – | 1886 |
|
|
2019
Q2 | $1.65M | Buy |
66,682
+4,375
| +7% | +$109K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.52M | Buy |
62,307
+7,750
| +14% | +$188K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.19M | Buy |
54,557
+8,090
| +17% | +$176K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1.13M | Buy |
46,467
+7,500
| +19% | +$182K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $935K | Hold |
38,967
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $923K | Buy |
38,967
+33,000
| +553% | +$782K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $147K | Buy |
5,967
+4,167
| +232% | +$103K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q1 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q3 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q2 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q1 | $56K | Hold |
1,800
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $55K | Hold |
1,800
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q3 | $52K | Hold |
1,800
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $56K | Hold |
1,800
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $56K | Hold |
1,800
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $51K | Buy |
+1,800
| New | +$51K | ﹤0.01% | 1773 |
|