M&T 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,579
| Closed | -$24K | – | 1622 |
|
2022
Q3 | $24K | Buy |
2,579
+12
| +0.5% | +$112 | ﹤0.01% | 1540 |
|
2022
Q2 | $28K | Buy |
+2,567
| New | +$28K | ﹤0.01% | 1511 |
|
2015
Q3 | – | Sell |
-2,589
| Closed | -$77K | – | 1858 |
|
2015
Q2 | $77K | Sell |
2,589
-8
| -0.3% | -$238 | ﹤0.01% | 1897 |
|
2015
Q1 | $81K | Buy |
+2,597
| New | +$81K | ﹤0.01% | 1858 |
|