Citigroup’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 | $628K | Sell |
93,696
-47,452
| -34% | -$318K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $916K | Buy |
141,148
+8,908
| +7% | +$57.8K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $801K | Sell |
132,240
-114,217
| -46% | -$692K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $1.56M | Sell |
246,457
-119,603
| -33% | -$757K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $2.14M | Buy |
366,060
+71,873
| +24% | +$420K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.12M | Sell |
294,187
-54,985
| -16% | -$396K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $2.98M | Buy |
349,172
+312,711
| +858% | +$2.67M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $310K | Sell |
36,461
-30,726
| -46% | -$261K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $666K | Buy |
67,187
+24,949
| +59% | +$247K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $421K | Sell |
42,238
-13,632
| -24% | -$136K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $572K | Buy |
55,870
+11,017
| +25% | +$113K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $420K | Sell |
44,853
-4,765
| -10% | -$44.6K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $547K | Sell |
49,618
-185,810
| -79% | -$2.05M | ﹤0.01% | 2534 |
|
|
2022
Q1 | $3.44M | Sell |
235,428
-134,227
| -36% | -$1.96M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $5.5M | Buy |
369,655
+23,610
| +7% | +$351K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $5.9M | Buy |
346,045
+124,879
| +56% | +$2.13M | ﹤0.01% | 1207 |
|
|
2021
Q2 | $3.95M | Buy |
221,166
+179,151
| +426% | +$3.2M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $750K | Sell |
42,015
-22,427
| -35% | -$400K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $951K | Buy |
64,442
+48,042
| +293% | +$709K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $167K | Sell |
16,400
-35,827
| -69% | -$365K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $545K | Buy |
52,227
+17,382
| +50% | +$181K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $216K | Sell |
34,845
-4,510
| -11% | -$28K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $981K | Sell |
39,355
-12,755
| -24% | -$318K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1.27M | Buy |
52,110
+8,684
| +20% | +$211K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.08M | Sell |
43,426
-155,803
| -78% | -$3.87M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $4.85M | Sell |
199,229
-35,806
| -15% | -$872K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $5.54M | Sell |
235,035
-1,811
| -0.8% | -$42.7K | 0.01% | 963 |
|
|
2018
Q3 | $5.76M | Buy |
236,846
+14,480
| +7% | +$352K | 0.01% | 932 |
|
|
2018
Q2 | $5.35M | Buy |
222,366
+626
| +0.3% | +$15.1K | ﹤0.01% | 985 |
|
|
2018
Q1 | $5.26M | Sell |
221,740
-1,660
| -0.7% | -$39.4K | ﹤0.01% | 940 |
|
|
2017
Q4 | $5.51M | Buy |
223,400
+622
| +0.3% | +$15.4K | ﹤0.01% | 913 |
|
|
2017
Q3 | $5.48M | Buy |
222,778
+184,763
| +486% | +$4.54M | ﹤0.01% | 921 |
|
|
2017
Q2 | $945K | Sell |
38,015
-198,939
| -84% | -$4.95M | ﹤0.01% | 2009 |
|
|
2017
Q1 | $5.85M | Buy |
236,954
+233,869
| +7,581% | +$5.77M | 0.01% | 844 |
|
|
2016
Q4 | $81K | Buy |
3,085
+248
| +9% | +$6.51K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $68K | Hold |
2,837
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q2 | $69K | Sell |
2,837
-144,852
| -98% | -$3.52M | ﹤0.01% | 3537 |
|
|
2016
Q1 | $2.8M | Buy |
147,689
+141,075
| +2,133% | +$2.67M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $141K | Sell |
6,614
-30,481
| -82% | -$650K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $815K | Buy |
37,095
+29,832
| +411% | +$655K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $217K | Sell |
7,263
-7,421
| -51% | -$222K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $456K | Buy |
14,684
+256
| +2% | +$7.95K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $445K | Buy |
14,428
+3,022
| +26% | +$93.2K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $330K | Sell |
11,406
-872
| -7% | -$25.2K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $384K | Buy |
12,278
+541
| +5% | +$16.9K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $366K | Sell |
11,737
-5,291
| -31% | -$165K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $476K | Buy |
17,028
+6,284
| +58% | +$176K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $269K | Sell |
10,744
-6,069
| -36% | -$152K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $456K | Buy |
+16,813
| New | +$456K | ﹤0.01% | 2128 |
|