Huntington National Bank’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 |
-1,008
| Closed | -$6.38K | – | 4245 |
|
|
2024
Q3 | $6.38K | Buy |
+1,008
| New | +$6.38K | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Sell |
-625
| Closed | -$15K | – | 1883 |
|
|
2018
Q2 | $15K | Sell |
625
-250
| -29% | -$6K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $21K | Hold |
875
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $22K | Hold |
875
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q3 | $22K | Hold |
875
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $22K | Buy |
875
+250
| +40% | +$6.29K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $15K | Hold |
625
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q4 | $17K | Hold |
625
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q2 | $15K | Buy |
+625
| New | +$15K | ﹤0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-625
| Closed | -$13K | – | 1803 |
|
|
2015
Q4 | $13K | Buy |
+625
| New | +$13K | ﹤0.01% | 1323 |
|