Everence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,372
| Closed | -$97K | – | 969 |
|
|
2024
Q3 | $97K | Sell |
15,372
-7,210
| -32% | -$45.5K | 0.01% | 743 |
|
|
2024
Q2 | $155 | Hold |
22,582
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $163 | Hold |
22,582
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $193K | Hold |
22,582
| – | – | 0.01% | 707 |
|
|
2023
Q3 | $192 | Buy |
22,582
+11,420
| +102% | +$97 | 0.01% | 681 |
|
|
2023
Q2 | $109K | Hold |
11,162
| – | – | 0.01% | 715 |
|
|
2023
Q1 | $111 | Sell |
11,162
-1
| -0% | – | 0.01% | 732 |
|
|
2022
Q4 | $114 | Hold |
11,163
| – | – | 0.01% | 740 |
|
|
2022
Q3 | $104K | Hold |
11,163
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $123K | Hold |
11,163
| – | – | 0.01% | 702 |
|
|
2022
Q1 | $163K | Hold |
11,163
| – | – | 0.01% | 712 |
|
|
2021
Q4 | $166K | Hold |
11,163
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $190K | Sell |
11,163
-7,807
| -41% | -$133K | 0.02% | 703 |
|
|
2021
Q2 | $339K | Hold |
18,970
| – | – | 0.03% | 532 |
|
|
2021
Q1 | $339K | Hold |
18,970
| – | – | 0.03% | 507 |
|
|
2020
Q4 | $280K | Hold |
18,970
| – | – | 0.03% | 546 |
|
|
2020
Q3 | $193K | Hold |
18,970
| – | – | 0.02% | 589 |
|
|
2020
Q2 | $158K | Hold |
18,970
| – | – | 0.02% | 609 |
|
|
2020
Q1 | $118K | Buy |
18,970
+8,252
| +77% | +$51.3K | 0.02% | 574 |
|
|
2019
Q4 | $267K | Buy |
10,718
+4,648
| +77% | +$116K | 0.04% | 514 |
|
|
2019
Q3 | $148K | Hold |
6,070
| – | – | 0.02% | 610 |
|
|
2019
Q2 | $151K | Hold |
6,070
| – | – | 0.03% | 606 |
|
|
2019
Q1 | $148K | Buy |
+6,070
| New | +$148K | 0.03% | 593 |
|