Fifth Third Bancorp’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48K | Sell |
669
-79
| -11% | -$529 | ﹤0.01% | 2218 |
|
|
2025
Q1 | $4.86K | Buy |
748
+192
| +35% | +$1.25K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $3.37K | Sell |
556
-177
| -24% | -$1.07K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $4.64K | Buy |
733
+109
| +17% | +$690 | ﹤0.01% | 2202 |
|
|
2024
Q2 | $3.64K | Buy |
624
+246
| +65% | +$1.44K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $2.72K | Buy |
+378
| New | +$2.72K | ﹤0.01% | 2179 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$1.47K | – | 2607 |
|
|
2023
Q3 | $1.47K | Hold |
173
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.72K | Hold |
173
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q1 | $1.72K | Sell |
173
-1
| -0.6% | -$10 | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.78K | Hold |
174
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q2 | $2K | Sell |
174
-91
| -34% | -$1.05K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 2386 |
|
|
2021
Q4 | – | Sell |
-1,387
| Closed | -$24K | – | 2757 |
|
|
2021
Q3 | $24K | Buy |
1,387
+141
| +11% | +$2.44K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $22K | Hold |
1,246
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $22K | Hold |
1,246
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q4 | $18K | Hold |
1,246
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $13K | Hold |
1,246
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $13K | Hold |
1,246
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $8K | Sell |
1,246
-225
| -15% | -$1.45K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $37K | Hold |
1,471
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $36K | Hold |
1,471
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $36K | Hold |
1,471
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $36K | Buy |
1,471
+1,246
| +554% | +$30.5K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q1 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 1819 |
|
|
2015
Q3 | – | Sell |
-324
| Closed | -$10K | – | 2973 |
|
|
2015
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q1 | $10K | Buy |
+324
| New | +$10K | ﹤0.01% | 2009 |
|