Legal & General Group’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 | $1.7M | Buy |
254,050
+2,608
| +1% | +$17.5K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $1.63M | Buy |
251,442
+4,627
| +2% | +$30K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $1.5M | Sell |
246,815
-37,015
| -13% | -$224K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $1.8M | Sell |
283,830
-5,932
| -2% | -$37.6K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $1.69M | Buy |
289,762
+46,486
| +19% | +$271K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $1.75M | Sell |
243,276
-3,525
| -1% | -$25.4K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2.11M | Sell |
246,801
-3,472
| -1% | -$29.6K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2.12M | Sell |
250,273
-8,411
| -3% | -$71.4K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $2.57M | Buy |
258,684
+21,804
| +9% | +$216K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $2.36M | Sell |
236,880
-7,568
| -3% | -$75.4K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $2.5M | Buy |
244,448
+12,442
| +5% | +$127K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $2.18M | Buy |
232,006
+1,089
| +0.5% | +$10.2K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $2.55M | Buy |
230,917
+62
| +0% | +$684 | ﹤0.01% | 1761 |
|
|
2022
Q1 | $3.37M | Sell |
230,855
-2,140
| -0.9% | -$31.2K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $3.47M | Buy |
232,995
+6,939
| +3% | +$103K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $3.85M | Buy |
226,056
+20,313
| +10% | +$346K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $3.68M | Sell |
205,743
-68,912
| -25% | -$1.23M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $4.91M | Buy |
274,655
+2,689
| +1% | +$48.1K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $4.01M | Buy |
271,966
+586
| +0.2% | +$8.65K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.77M | Buy |
271,380
+13,027
| +5% | +$133K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $2.7M | Buy |
258,353
+22,597
| +10% | +$236K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $1.46M | Buy |
235,756
+49,971
| +27% | +$310K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $4.63M | Buy |
185,785
+27,759
| +18% | +$692K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $3.85M | Buy |
158,026
+35,521
| +29% | +$865K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $3.04M | Buy |
122,505
+13,083
| +12% | +$324K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.67M | Buy |
109,422
+26,623
| +32% | +$649K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.96M | Buy |
82,799
+9,071
| +12% | +$215K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.8M | Buy |
73,728
+18,124
| +33% | +$442K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $1.33M | Buy |
55,604
+3,257
| +6% | +$78.1K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $1.24M | Buy |
52,347
+45,158
| +628% | +$1.07M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $178K | Sell |
7,189
-141
| -2% | -$3.49K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $180K | Buy |
7,330
+556
| +8% | +$13.7K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $169K | Buy |
6,774
+277
| +4% | +$6.91K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $160K | Sell |
6,497
-125
| -2% | -$3.08K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $175K | Buy |
6,622
+2,750
| +71% | +$72.7K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $93K | Hold |
3,872
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q2 | $93K | Hold |
3,872
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q1 | $73K | Hold |
3,872
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q4 | $85K | Hold |
3,872
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $84K | Hold |
3,872
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $117K | Hold |
3,872
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q1 | $121K | Buy |
3,872
+562
| +17% | +$17.6K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $104K | Hold |
3,310
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $98K | Buy |
+3,310
| New | +$98K | ﹤0.01% | 1894 |
|