First Mercantile Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $249K | Sell |
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|
2021
Q1 | $257K | Sell |
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|
2020
Q4 | $256K | Sell |
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|
2020
Q3 | $184K | Sell |
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|
2020
Q2 | $230K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $233K | Buy |
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|
2017
Q4 | $172K | Sell |
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|
2017
Q3 | $238K | Sell |
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|
2017
Q2 | $328K | Sell |
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|
2017
Q1 | $395K | Buy |
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|
2016
Q4 | $493K | Sell |
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|
2016
Q3 | $471K | Sell |
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|
2016
Q2 | $456K | Sell |
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|
2016
Q1 | $494K | Buy |
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|
2015
Q4 | $394K | Hold |
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|
2015
Q3 | $425K | Buy |
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|
2015
Q2 | $468K | Sell |
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|
2015
Q1 | $508K | Sell |
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|
2014
Q4 | $488K | Sell |
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|
2014
Q3 | $396K | Buy |
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|
2014
Q2 | $319K | Hold |
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|
2014
Q1 | $342K | Buy |
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|
2013
Q4 | $189K | Buy |
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|
2013
Q3 | $146K | Buy |
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|
2013
Q2 | $154K | Buy |
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