Federation des caisses Desjardins du Quebec’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 | $5.36K | Hold |
800
| – | – | ﹤0.01% | 2235 |
|
|
2025
Q1 | $5.19K | Hold |
800
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q4 | $4.85K | Hold |
800
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q3 | $5.06K | Hold |
800
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q2 | $4.67K | Hold |
800
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q1 | $5.76K | Hold |
800
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q4 | $6.82K | Sell |
800
-100
| -11% | -$853 | ﹤0.01% | 1844 |
|
|
2023
Q3 | $7.64K | Hold |
900
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q2 | $8.93K | Hold |
900
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $8.96K | Hold |
900
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q4 | $9.22K | Hold |
900
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q3 | $8.42K | Hold |
900
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $9.94K | Hold |
900
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | $13.1K | Hold |
900
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q4 | $13.4K | Hold |
900
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $15.3K | Buy |
900
+550
| +157% | +$9.37K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $6.26K | Hold |
350
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q1 | $6.26K | Hold |
350
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $5.17K | Hold |
350
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q3 | $3.57K | Hold |
350
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $3.65K | Hold |
350
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | $2.17K | Hold |
350
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $8.72K | Buy |
350
+169
| +93% | +$4.21K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $4.42K | Hold |
181
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q2 | $4.5K | Buy |
+181
| New | +$4.5K | ﹤0.01% | 2007 |
|
|
2018
Q2 | – | Sell |
-310
| Closed | -$7.35K | – | 2216 |
|
|
2018
Q1 | $7.35K | Hold |
310
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | $7.65K | Hold |
310
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q3 | $7.63K | Hold |
310
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q2 | $7.71K | Buy |
+310
| New | +$7.71K | ﹤0.01% | 1800 |
|