PNC Financial Services Group’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 | $52.8K | Sell |
7,883
-451
| -5% | -$3.02K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $54.1K | Buy |
8,334
+1,566
| +23% | +$10.2K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $41K | Sell |
6,768
-12,470
| -65% | -$75.6K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $122K | Buy |
19,238
+3,618
| +23% | +$22.9K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $91.2K | Buy |
15,620
+6,172
| +65% | +$36K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $68K | Buy |
9,448
+3,437
| +57% | +$24.7K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $51.3K | Buy |
6,011
+430
| +8% | +$3.67K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $47.4K | Sell |
5,581
-660
| -11% | -$5.6K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $61.9K | Buy |
6,241
+723
| +13% | +$7.17K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $55K | Sell |
5,518
-107
| -2% | -$1.07K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $57.6K | Buy |
5,625
+114
| +2% | +$1.17K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $52K | Sell |
5,511
-145
| -3% | -$1.37K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $62K | Sell |
5,656
-479
| -8% | -$5.25K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $90K | Buy |
6,135
+127
| +2% | +$1.86K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $89K | Sell |
6,008
-321
| -5% | -$4.76K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $107K | Buy |
6,329
+66
| +1% | +$1.12K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $111K | Sell |
6,263
-168
| -3% | -$2.98K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $114K | Buy |
6,431
+115
| +2% | +$2.04K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $94K | Buy |
6,316
+540
| +9% | +$8.04K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $60K | Sell |
5,776
-75
| -1% | -$779 | ﹤0.01% | 2632 |
|
|
2020
Q2 | $62K | Buy |
5,851
+2,494
| +74% | +$26.4K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $21K | Sell |
3,357
-1,525
| -31% | -$9.54K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $121K | Buy |
4,882
+1,432
| +42% | +$35.5K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $85K | Buy |
3,450
+321
| +10% | +$7.91K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $78K | Buy |
3,129
+237
| +8% | +$5.91K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $71K | Buy |
2,892
+182
| +7% | +$4.47K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $64K | Buy |
2,710
+842
| +45% | +$19.9K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $45K | Buy |
1,868
+921
| +97% | +$22.2K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $23K | Buy |
947
+743
| +364% | +$18K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 3893 |
|
|
2017
Q1 | – | Sell |
-185
| Closed | -$4K | – | 4176 |
|
|
2016
Q4 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 3728 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$3K | – | 4189 |
|
|
2016
Q2 | $3K | Sell |
125
-30,437
| -100% | -$730K | ﹤0.01% | 4046 |
|
|
2016
Q1 | $580K | Buy |
30,562
+12,825
| +72% | +$243K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $377K | Buy |
17,737
+153
| +0.9% | +$3.25K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $386K | Sell |
17,584
-1,132
| -6% | -$24.8K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $559K | Buy |
18,716
+2,272
| +14% | +$67.9K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $510K | Buy |
16,444
+5,597
| +52% | +$174K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $333K | Buy |
10,847
+135
| +1% | +$4.14K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $309K | Buy |
10,712
+10,499
| +4,929% | +$303K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q1 | $6K | Buy |
213
+63
| +42% | +$1.78K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $4K | Sell |
150
-420
| -74% | -$11.2K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $14K | Buy |
570
+150
| +36% | +$3.68K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 3104 |
|