National Bank of Canada’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 | $2.04K | Buy |
305
+231
| +312% | +$1.55K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $478 | Sell |
74
-56
| -43% | -$362 | ﹤0.01% | 2319 |
|
|
2024
Q4 | $788 | Sell |
130
-20
| -13% | -$121 | ﹤0.01% | 2290 |
|
|
2024
Q3 | $950 | Sell |
150
-84
| -36% | -$532 | ﹤0.01% | 2244 |
|
|
2024
Q2 | $1.34K | Hold |
234
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q1 | $1.44K | Hold |
234
| – | – | ﹤0.01% | 2303 |
|
|
2023
Q4 | $1.95K | Buy |
234
+70
| +43% | +$585 | ﹤0.01% | 2279 |
|
|
2023
Q3 | $1.37K | Hold |
164
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q2 | $1.63K | Hold |
164
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q1 | $1.63K | Sell |
164
-1
| -0.6% | -$10 | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1.68K | Hold |
165
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q1 | $2K | Hold |
165
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 2444 |
|