First Mercantile Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,241
| Closed | -$249K | – | 838 |
|
|
2021
Q2 | $249K | Sell |
42,241
-2,352
| -5% | -$13.9K | 0.03% | 350 |
|
|
2021
Q1 | $257K | Sell |
44,593
-1,644
| -4% | -$9.48K | 0.03% | 342 |
|
|
2020
Q4 | $256K | Sell |
46,237
-3,810
| -8% | -$21.1K | 0.03% | 337 |
|
|
2020
Q3 | $184K | Sell |
50,047
-8,913
| -15% | -$32.8K | 0.02% | 440 |
|
|
2020
Q2 | $230K | Buy |
+58,960
| New | +$230K | 0.03% | 350 |
|
|
2018
Q2 | – | Sell |
-41,682
| Closed | -$233K | – | 928 |
|
|
2018
Q1 | $233K | Buy |
41,682
+15,022
| +56% | +$84K | 0.05% | 447 |
|
|
2017
Q4 | $172K | Sell |
26,660
-8,906
| -25% | -$57.5K | 0.03% | 578 |
|
|
2017
Q3 | $238K | Sell |
35,566
-5,984
| -14% | -$40K | 0.04% | 521 |
|
|
2017
Q2 | $328K | Sell |
41,550
-2,464
| -6% | -$19.5K | 0.06% | 413 |
|
|
2017
Q1 | $395K | Buy |
44,014
+1,856
| +4% | +$16.7K | 0.06% | 411 |
|
|
2016
Q4 | $493K | Sell |
42,158
-4,204
| -9% | -$49.2K | 0.08% | 346 |
|
|
2016
Q3 | $471K | Sell |
46,362
-9,900
| -18% | -$101K | 0.06% | 376 |
|
|
2016
Q2 | $456K | Sell |
56,262
-3,916
| -7% | -$31.7K | 0.06% | 411 |
|
|
2016
Q1 | $494K | Buy |
60,178
+10,584
| +21% | +$86.9K | 0.06% | 380 |
|
|
2015
Q4 | $394K | Hold |
49,594
| – | – | 0.04% | 510 |
|
|
2015
Q3 | $425K | Buy |
49,594
+2,979
| +6% | +$25.5K | 0.04% | 502 |
|
|
2015
Q2 | $468K | Sell |
46,615
-1,021
| -2% | -$10.3K | 0.04% | 526 |
|
|
2015
Q1 | $508K | Sell |
47,636
-3,957
| -8% | -$42.2K | 0.04% | 492 |
|
|
2014
Q4 | $488K | Sell |
51,593
-4,669
| -8% | -$44.2K | 0.04% | 511 |
|
|
2014
Q3 | $396K | Buy |
56,262
+1,565
| +3% | +$11K | 0.03% | 587 |
|
|
2014
Q2 | $319K | Hold |
54,697
| – | – | 0.03% | 634 |
|
|
2014
Q1 | $342K | Buy |
54,697
+18,522
| +51% | +$116K | 0.02% | 686 |
|
|
2013
Q4 | $189K | Buy |
36,175
+7,560
| +26% | +$39.5K | 0.01% | 765 |
|
|
2013
Q3 | $146K | Buy |
28,615
+643
| +2% | +$3.28K | 0.01% | 790 |
|
|
2013
Q2 | $154K | Buy |
+27,972
| New | +$154K | 0.01% | 803 |
|