Manulife (Manufacturers Life Insurance)’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 | $218K | Sell |
32,536
-1,165
| -3% | -$7.81K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $219K | Sell |
33,701
-795
| -2% | -$5.16K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $209K | Sell |
34,496
-721
| -2% | -$4.37K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $223K | Sell |
35,217
-915
| -3% | -$5.79K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $211K | Buy |
36,132
+1,901
| +6% | +$11.1K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $246K | Sell |
34,231
-1,365
| -4% | -$9.83K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $304K | Hold |
35,596
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q3 | $302K | Sell |
35,596
-1,294
| -4% | -$11K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $366K | Sell |
36,890
-1,332
| -3% | -$13.2K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $381K | Buy |
38,222
+130
| +0.3% | +$1.3K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $390K | Buy |
38,092
+9
| +0% | +$92 | ﹤0.01% | 2140 |
|
|
2022
Q3 | $356K | Sell |
38,083
-595
| -2% | -$5.57K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $427K | Buy |
38,678
+56
| +0.1% | +$618 | ﹤0.01% | 2161 |
|
|
2022
Q1 | $564K | Sell |
38,622
-8,991
| -19% | -$131K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $708 | Sell |
47,613
-69
| -0.1% | -$1 | ﹤0.01% | 2042 |
|
|
2021
Q3 | $812K | Sell |
47,682
-5,033
| -10% | -$85.7K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $943K | Buy |
52,715
+584
| +1% | +$10.4K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $932K | Sell |
52,131
-3,968
| -7% | -$70.9K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $828K | Buy |
56,099
+1,287
| +2% | +$19K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $559K | Sell |
54,812
-1,275
| -2% | -$13K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $601K | Buy |
56,087
+5,911
| +12% | +$63.3K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $311K | Buy |
50,176
+15,861
| +46% | +$98.3K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $855K | Buy |
34,315
+1,140
| +3% | +$28.4K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $807K | Buy |
33,175
+1,740
| +6% | +$42.3K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $780K | Buy |
31,435
+4,176
| +15% | +$104K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $664K | Buy |
27,259
+4,954
| +22% | +$121K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $525K | Sell |
22,305
-286
| -1% | -$6.73K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $550K | Buy |
22,591
+1,832
| +9% | +$44.6K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $499K | Buy |
20,759
+22
| +0.1% | +$529 | ﹤0.01% | 2391 |
|
|
2018
Q1 | $492K | Sell |
20,737
-1,758
| -8% | -$41.7K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $555K | Sell |
22,495
-163
| -0.7% | -$4.02K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $558K | Sell |
22,658
-2
| -0% | -$49 | ﹤0.01% | 2205 |
|
|
2017
Q2 | $564K | Buy |
22,660
+1,231
| +6% | +$30.6K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $529K | Buy |
21,429
+2,611
| +14% | +$64.5K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $497K | Buy |
18,818
+15
| +0.1% | +$396 | ﹤0.01% | 2094 |
|
|
2016
Q3 | $453K | Buy |
18,803
+22
| +0.1% | +$530 | ﹤0.01% | 2147 |
|
|
2016
Q2 | $458K | Buy |
18,781
+716
| +4% | +$17.5K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $340K | Buy |
18,065
+549
| +3% | +$10.3K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $374 | Buy |
17,516
+166
| +1% | +$4 | ﹤0.01% | 2200 |
|
|
2015
Q3 | $381 | Buy |
17,350
+683
| +4% | +$15 | ﹤0.01% | 2182 |
|
|
2015
Q2 | $499 | Sell |
16,667
-1,083
| -6% | -$32 | ﹤0.01% | 2122 |
|
|
2015
Q1 | $551 | Buy |
17,750
+2,421
| +16% | +$75 | ﹤0.01% | 2021 |
|
|
2014
Q4 | $473 | Sell |
15,329
-59
| -0.4% | -$2 | ﹤0.01% | 2020 |
|
|
2014
Q3 | $445 | Buy |
15,388
+946
| +7% | +$27 | ﹤0.01% | 2059 |
|
|
2014
Q2 | $451K | Buy |
14,442
+410
| +3% | +$12.8K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $437 | Buy |
14,032
+1,290
| +10% | +$40 | ﹤0.01% | 2167 |
|
|
2013
Q4 | $356 | Buy |
12,742
+637
| +5% | +$18 | ﹤0.01% | 2295 |
|
|
2013
Q3 | $303 | Sell |
12,105
-783
| -6% | -$20 | ﹤0.01% | 2327 |
|
|
2013
Q2 | $349K | Buy |
+12,888
| New | +$349K | ﹤0.01% | 2133 |
|