PNC Financial Services Group’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8K | Sell |
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|
2025
Q1 | $54.1K | Buy |
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|
2024
Q4 | $41K | Sell |
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|
2024
Q3 | $122K | Buy |
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|
2024
Q2 | $91.2K | Buy |
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|
2024
Q1 | $68K | Buy |
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|
2023
Q4 | $51.3K | Buy |
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|
2023
Q3 | $47.4K | Sell |
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|
2023
Q2 | $61.9K | Buy |
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|
2023
Q1 | $55K | Sell |
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|
2022
Q4 | $57.6K | Buy |
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|
2022
Q3 | $52K | Sell |
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|
2022
Q2 | $62K | Sell |
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|
2022
Q1 | $90K | Buy |
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|
2021
Q4 | $89K | Sell |
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|
2021
Q3 | $107K | Buy |
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|
2021
Q2 | $111K | Sell |
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|
2021
Q1 | $114K | Buy |
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|
2020
Q4 | $94K | Buy |
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|
2020
Q3 | $60K | Sell |
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|
2020
Q2 | $62K | Buy |
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|
2020
Q1 | $21K | Sell |
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|
2019
Q4 | $121K | Buy |
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|
2019
Q3 | $85K | Buy |
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|
2019
Q2 | $78K | Buy |
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|
2019
Q1 | $71K | Buy |
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|
2018
Q4 | $64K | Buy |
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|
2018
Q3 | $45K | Buy |
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|
2018
Q2 | $23K | Buy |
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|
2018
Q1 | $5K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3K | Sell |
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|
2016
Q1 | $580K | Buy |
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|
2015
Q4 | $377K | Buy |
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|
2015
Q3 | $386K | Sell |
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|
2015
Q2 | $559K | Buy |
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|
2015
Q1 | $510K | Buy |
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|
2014
Q4 | $333K | Buy |
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|
2014
Q3 | $309K | Buy |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $6K | Buy |
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|
2013
Q4 | $4K | Sell |
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|
2013
Q3 | $14K | Buy |
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|
2013
Q2 | $11K | Buy |
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