CIBC Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,070
| Closed | -$119K | – | 1132 |
|
|
2023
Q3 | $119K | Sell |
14,070
-472
| -3% | -$4.01K | ﹤0.01% | 983 |
|
|
2023
Q2 | $144K | Sell |
14,542
-416
| -3% | -$4.13K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $149K | Buy |
14,958
+4,800
| +47% | +$47.8K | ﹤0.01% | 962 |
|
|
2022
Q4 | $104K | Sell |
10,158
-832
| -8% | -$8.52K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $103K | Hold |
10,990
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $121K | Sell |
10,990
-277
| -2% | -$3.05K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $164K | Hold |
11,267
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $168K | Buy |
11,267
+207
| +2% | +$3.09K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $188K | Buy |
11,060
+372
| +3% | +$6.32K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $191K | Hold |
10,688
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q1 | $191K | Sell |
10,688
-746
| -7% | -$13.3K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $169K | Buy |
11,434
+236
| +2% | +$3.49K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $114K | Buy |
11,198
+70
| +0.6% | +$713 | ﹤0.01% | 1063 |
|
|
2020
Q2 | $116K | Hold |
11,128
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $69K | Buy |
11,128
+1,250
| +13% | +$7.75K | ﹤0.01% | 962 |
|
|
2019
Q4 | $246K | Buy |
9,878
+6,101
| +162% | +$152K | ﹤0.01% | 960 |
|
|
2019
Q3 | $92K | Hold |
3,777
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q2 | $94K | Hold |
3,777
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $92K | Hold |
3,777
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $89K | Hold |
3,777
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $92K | Hold |
3,777
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $91K | Buy |
3,777
+77
| +2% | +$1.86K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $88K | Buy |
+3,700
| New | +$88K | ﹤0.01% | 1041 |
|