Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-4,039
| Closed | -$29.1K | – | 1437 |
|
|
2024
Q1 | $29.1K | Sell |
4,039
-971
| -19% | -$6.99K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $42.7K | Hold |
5,010
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q3 | $42.5K | Hold |
5,010
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q2 | $49.7K | Buy |
+5,010
| New | +$49.7K | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Sell |
-5,754
| Closed | -$58.9K | – | 2418 |
|
|
2022
Q4 | $58.9K | Hold |
5,754
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q3 | $53.9K | Buy |
5,754
+838
| +17% | +$7.84K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $54.3K | Sell |
4,916
-1,039
| -17% | -$11.5K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $86.9K | Sell |
5,955
-18,263
| -75% | -$267K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $360K | Buy |
24,218
+1,376
| +6% | +$20.5K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $389K | Sell |
22,842
-2,577
| -10% | -$43.9K | 0.01% | 1615 |
|
|
2021
Q2 | $454K | Buy |
25,419
+2,947
| +13% | +$52.7K | 0.01% | 1577 |
|
|
2021
Q1 | $402K | Sell |
22,472
-4,367
| -16% | -$78.1K | 0.01% | 1550 |
|
|
2020
Q4 | $396K | Sell |
26,839
-649
| -2% | -$9.58K | 0.01% | 1511 |
|
|
2020
Q3 | $280K | Sell |
27,488
-1,806
| -6% | -$18.4K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $306K | Buy |
29,294
+112
| +0.4% | +$1.17K | 0.01% | 1531 |
|
|
2020
Q1 | $181K | Buy |
29,182
+8,759
| +43% | +$54.3K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $509K | Buy |
20,423
+1,582
| +8% | +$39.4K | 0.01% | 1315 |
|
|
2019
Q3 | $459K | Buy |
18,841
+4,349
| +30% | +$106K | 0.01% | 1350 |
|
|
2019
Q2 | $359K | Buy |
14,492
+732
| +5% | +$18.2K | 0.01% | 1505 |
|
|
2019
Q1 | $335K | Buy |
13,760
+1,866
| +16% | +$45.5K | 0.01% | 1557 |
|
|
2018
Q4 | $280K | Buy |
11,894
+392
| +3% | +$9.24K | 0.01% | 1588 |
|
|
2018
Q3 | $280K | Buy |
11,502
+2,237
| +24% | +$54.4K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $223K | Buy |
9,265
+653
| +8% | +$15.7K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $204K | Buy |
8,612
+65
| +0.8% | +$1.54K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $211K | Sell |
8,547
-10,254
| -55% | -$253K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $462K | Sell |
18,801
-11
| -0.1% | -$270 | ﹤0.01% | 1738 |
|
|
2017
Q2 | $468K | Hold |
18,812
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q1 | $464K | Buy |
18,812
+790
| +4% | +$19.5K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $476K | Sell |
18,022
-1,126
| -6% | -$29.7K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $461K | Sell |
19,148
-53
| -0.3% | -$1.28K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $468K | Hold |
19,201
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q1 | $364K | Buy |
19,201
+198
| +1% | +$3.75K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $405K | Hold |
19,003
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $417K | Buy |
19,003
+4,122
| +28% | +$90.5K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $445K | Sell |
14,881
-4,867
| -25% | -$146K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $613K | Sell |
19,748
-20
| -0.1% | -$621 | ﹤0.01% | 1448 |
|
|
2014
Q4 | $610K | Buy |
19,768
+1,777
| +10% | +$54.8K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $520K | Buy |
17,991
+2,670
| +17% | +$77.2K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $479K | Buy |
15,321
+1,330
| +10% | +$41.6K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $435K | Buy |
13,991
+411
| +3% | +$12.8K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $380K | Hold |
13,580
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q3 | $339K | Buy |
13,580
+277
| +2% | +$6.92K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $360K | Buy |
+13,303
| New | +$360K | ﹤0.01% | 1925 |
|