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