Northern Trust
ADAM

Northern Trust’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Northern Trust’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.92M Sell
1,033,170
-77,227
-7% -$517K ﹤0.01% 2280
2025
Q1 		$7.21M Sell
1,110,397
-37,782
-3% -$245K ﹤0.01% 2232
2024
Q4 		$6.96M Buy
1,148,179
+154,181
+16% +$934K ﹤0.01% 2324
2024
Q3 		$6.29M Buy
993,998
+6,389
+0.6% +$40.4K ﹤0.01% 2352
2024
Q2 		$5.77M Sell
987,609
-25,994
-3% -$152K ﹤0.01% 2321
2024
Q1 		$7.3M Sell
1,013,603
-40,794
-4% -$294K ﹤0.01% 2249
2023
Q4 		$8.99M Sell
1,054,397
-3,529
-0.3% -$30.1K ﹤0.01% 2145
2023
Q3 		$8.98M Buy
1,057,926
+297
+0% +$2.52K ﹤0.01% 2079
2023
Q2 		$10.5M Sell
1,057,629
-3,318
-0.3% -$32.9K ﹤0.01% 2032
2023
Q1 		$10.6M Sell
1,060,947
-10,397
-1% -$104K ﹤0.01% 1970
2022
Q4 		$11M Buy
1,071,344
+13,897
+1% +$142K ﹤0.01% 1942
2022
Q3 		$9.9M Sell
1,057,447
-6,554
-0.6% -$61.3K ﹤0.01% 1975
2022
Q2 		$11.7M Sell
1,064,001
-6,400
-0.6% -$70.7K ﹤0.01% 1906
2022
Q1 		$15.6M Sell
1,070,401
-20,897
-2% -$305K ﹤0.01% 1851
2021
Q4 		$16.2M Buy
1,091,298
+31,302
+3% +$466K ﹤0.01% 1920
2021
Q3 		$18.1M Sell
1,059,996
-20,614
-2% -$351K ﹤0.01% 1869
2021
Q2 		$19.3M Sell
1,080,610
-21,621
-2% -$387K ﹤0.01% 1903
2021
Q1 		$19.7M Sell
1,102,231
-145,880
-12% -$2.61M ﹤0.01% 1834
2020
Q4 		$18.4M Sell
1,248,111
-111,808
-8% -$1.65M ﹤0.01% 1846
2020
Q3 		$13.9M Sell
1,359,919
-51,613
-4% -$526K ﹤0.01% 1892
2020
Q2 		$14.7M Buy
1,411,532
+73,337
+5% +$766K ﹤0.01% 1847
2020
Q1 		$8.3M Buy
1,338,195
+312,176
+30% +$1.94M ﹤0.01% 1990
2019
Q4 		$25.6M Buy
1,026,019
+94,661
+10% +$2.36M 0.01% 1535
2019
Q3 		$22.7M Buy
931,358
+184,596
+25% +$4.5M 0.01% 1591
2019
Q2 		$18.5M Buy
746,762
+40,624
+6% +$1.01M ﹤0.01% 1735
2019
Q1 		$17.2M Buy
706,138
+55,232
+8% +$1.35M ﹤0.01% 1810
2018
Q4 		$15.3M Buy
650,906
+47,459
+8% +$1.12M ﹤0.01% 1790
2018
Q3 		$14.7M Buy
603,447
+68,952
+13% +$1.68M ﹤0.01% 2016
2018
Q2 		$12.8M Buy
534,495
+8,820
+2% +$212K ﹤0.01% 2101
2018
Q1 		$12.5M Buy
525,675
+10,408
+2% +$247K ﹤0.01% 2018
2017
Q4 		$12.7M Sell
515,267
-11,206
-2% -$277K ﹤0.01% 2031
2017
Q3 		$13M Sell
526,473
-2,262
-0.4% -$55.6K ﹤0.01% 2031
2017
Q2 		$13.2M Buy
528,735
+23,769
+5% +$591K ﹤0.01% 1982
2017
Q1 		$12.5M Buy
504,966
+16,360
+3% +$404K ﹤0.01% 1960
2016
Q4 		$12.9M Buy
488,606
+2,808
+0.6% +$74.1K ﹤0.01% 1926
2016
Q3 		$11.7M Buy
485,798
+7,940
+2% +$191K ﹤0.01% 1961
2016
Q2 		$11.7M Buy
477,858
+2,025
+0.4% +$49.4K ﹤0.01% 1923
2016
Q1 		$9.02M Buy
475,833
+12,783
+3% +$242K ﹤0.01% 2041
2015
Q4 		$9.87M Buy
463,050
+17,202
+4% +$367K ﹤0.01% 2022
2015
Q3 		$9.79M Buy
445,848
+58,369
+15% +$1.28M ﹤0.01% 2010
2015
Q2 		$11.6M Buy
387,479
+10,110
+3% +$302K ﹤0.01% 1967
2015
Q1 		$11.7M Buy
377,369
+22,515
+6% +$699K ﹤0.01% 1973
2014
Q4 		$10.9M Buy
354,854
+19,887
+6% +$613K ﹤0.01% 1989
2014
Q3 		$9.69M Sell
334,967
-3,994
-1% -$116K ﹤0.01% 2064
2014
Q2 		$10.6M Buy
338,961
+24,628
+8% +$769K ﹤0.01% 2020
2014
Q1 		$9.78M Buy
314,333
+19,267
+7% +$600K ﹤0.01% 2123
2013
Q4 		$8.25M Buy
295,066
+4,411
+2% +$123K ﹤0.01% 2216
2013
Q3 		$7.26M Buy
290,655
+21,820
+8% +$545K ﹤0.01% 2247
2013
Q2 		$7.28M Buy
+268,835
New +$7.28M ﹤0.01% 2154