Comerica Bank’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 | $254K | Sell |
37,942
-585
| -2% | -$3.92K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $250K | Sell |
38,527
-341
| -0.9% | -$2.21K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $236K | Sell |
38,868
-1,802
| -4% | -$10.9K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $257K | Buy |
40,670
+61
| +0.2% | +$386 | ﹤0.01% | 2198 |
|
|
2024
Q2 | $237K | Buy |
40,609
+504
| +1% | +$2.94K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $289K | Sell |
40,105
-3,819
| -9% | -$27.5K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $375K | Sell |
43,924
-1,797
| -4% | -$15.3K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $388K | Buy |
+45,721
| New | +$388K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $645K | Sell |
54,822
-18,157
| -25% | -$214K | 0.01% | 1674 |
|
|
2022
Q3 | $715K | Sell |
72,979
-8,482
| -10% | -$83.1K | 0.01% | 1641 |
|
|
2022
Q2 | $932K | Sell |
81,461
-340
| -0.4% | -$3.89K | 0.01% | 1569 |
|
|
2022
Q1 | $1.08M | Sell |
81,801
-1,030
| -1% | -$13.6K | 0.01% | 1540 |
|
|
2021
Q4 | $1.21M | Sell |
82,831
-3,189
| -4% | -$46.5K | 0.01% | 1470 |
|
|
2021
Q3 | $1.52M | Sell |
86,020
-2,746
| -3% | -$48.7K | 0.01% | 1471 |
|
|
2021
Q2 | $1.49M | Sell |
88,766
-7,011
| -7% | -$118K | 0.01% | 1493 |
|
|
2021
Q1 | $1.76M | Sell |
95,777
-3,465
| -3% | -$63.6K | 0.01% | 1435 |
|
|
2020
Q4 | $1.56M | Buy |
99,242
+289
| +0.3% | +$4.55K | 0.01% | 1459 |
|
|
2020
Q3 | $1.1M | Sell |
98,953
-938
| -0.9% | -$10.4K | 0.01% | 1501 |
|
|
2020
Q2 | $1.04M | Buy |
99,891
+10,965
| +12% | +$114K | 0.01% | 1482 |
|
|
2020
Q1 | $704K | Buy |
88,926
+20,587
| +30% | +$163K | 0.01% | 1561 |
|
|
2019
Q4 | $1.74M | Buy |
68,339
+13,642
| +25% | +$347K | 0.01% | 1218 |
|
|
2019
Q3 | $1.35M | Buy |
54,697
+6,186
| +13% | +$153K | 0.01% | 1346 |
|
|
2019
Q2 | $1.22M | Buy |
48,511
+2,823
| +6% | +$70.7K | 0.01% | 1405 |
|
|
2019
Q1 | $1.12M | Buy |
45,688
+8,025
| +21% | +$196K | 0.01% | 1511 |
|
|
2018
Q4 | $934K | Buy |
37,663
+4,477
| +13% | +$111K | 0.01% | 1586 |
|
|
2018
Q3 | $785K | Buy |
33,186
+3,790
| +13% | +$89.7K | 0.01% | 1705 |
|
|
2018
Q2 | $720K | Buy |
29,396
+262
| +0.9% | +$6.42K | 0.01% | 1799 |
|
|
2018
Q1 | $703K | Buy |
+29,134
| New | +$703K | 0.01% | 1778 |
|
|
2014
Q3 | – | Sell |
-2,738
| Closed | -$86K | – | 2100 |
|
|
2014
Q2 | $86K | Buy |
+2,738
| New | +$86K | ﹤0.01% | 2090 |
|