Principal Financial 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 | $3M | Sell |
447,376
-3,718
| -0.8% | -$24.9K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $2.93M | Buy |
451,094
+11,831
| +3% | +$76.8K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $2.66M | Buy |
439,263
+12,275
| +3% | +$74.4K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $2.7M | Sell |
426,988
-22,972
| -5% | -$145K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $2.63M | Sell |
449,960
-20,983
| -4% | -$123K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $3.39M | Sell |
470,943
-1,831
| -0.4% | -$13.2K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $4.03M | Sell |
472,774
-18,794
| -4% | -$160K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $4.17M | Sell |
491,568
-26,235
| -5% | -$223K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $5.14M | Sell |
517,803
-42,082
| -8% | -$417K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $5.58M | Sell |
559,885
-6,473
| -1% | -$64.5K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $5.8M | Sell |
566,358
-15,687
| -3% | -$161K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $5.45M | Sell |
582,045
-6,287
| -1% | -$58.8K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $6.5M | Sell |
588,332
-45,283
| -7% | -$500K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $9.25M | Sell |
633,615
-6,450
| -1% | -$94.2K | 0.01% | 1418 |
|
|
2021
Q4 | $9.52M | Sell |
640,065
-14,914
| -2% | -$222K | 0.01% | 1429 |
|
|
2021
Q3 | $11.2M | Sell |
654,979
-11,904
| -2% | -$203K | 0.01% | 1350 |
|
|
2021
Q2 | $11.9M | Buy |
666,883
+5,144
| +0.8% | +$92K | 0.01% | 1340 |
|
|
2021
Q1 | $11.8M | Buy |
661,739
+6,029
| +0.9% | +$108K | 0.01% | 1309 |
|
|
2020
Q4 | $9.68M | Sell |
655,710
-26,956
| -4% | -$398K | 0.01% | 1249 |
|
|
2020
Q3 | $6.96M | Sell |
682,666
-32,953
| -5% | -$336K | 0.01% | 1292 |
|
|
2020
Q2 | $7.47M | Buy |
715,619
+12,942
| +2% | +$135K | 0.01% | 1222 |
|
|
2020
Q1 | $4.36M | Buy |
702,677
+123,715
| +21% | +$767K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $14.4M | Buy |
578,962
+56,990
| +11% | +$1.42M | 0.01% | 1037 |
|
|
2019
Q3 | $12.7M | Buy |
521,972
+101,907
| +24% | +$2.48M | 0.01% | 1082 |
|
|
2019
Q2 | $10.4M | Buy |
420,065
+42,061
| +11% | +$1.04M | 0.01% | 1197 |
|
|
2019
Q1 | $9.21M | Buy |
378,004
+56,663
| +18% | +$1.38M | 0.01% | 1282 |
|
|
2018
Q4 | $7.57M | Buy |
321,341
+37,083
| +13% | +$874K | 0.01% | 1317 |
|
|
2018
Q3 | $6.91M | Buy |
284,258
+62,020
| +28% | +$1.51M | 0.01% | 1496 |
|
|
2018
Q2 | $5.34M | Buy |
222,238
+3,849
| +2% | +$92.5K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $5.18M | Buy |
218,389
+214,443
| +5,434% | +$5.09M | 0.01% | 1548 |
|
|
2017
Q4 | $97K | Buy |
3,946
+1,086
| +38% | +$26.7K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $70K | Sell |
2,860
-567
| -17% | -$13.9K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $85K | Sell |
3,427
-2,505
| -42% | -$62.1K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $146K | Sell |
5,932
-992
| -14% | -$24.4K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $183K | Buy |
6,924
+3,248
| +88% | +$85.8K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $89K | Hold |
3,676
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q2 | $90K | Buy |
+3,676
| New | +$90K | ﹤0.01% | 2092 |
|
|
2016
Q1 | – | Sell |
-3,748
| Closed | -$80K | – | 2190 |
|
|
2015
Q4 | $80K | Buy |
3,748
+67
| +2% | +$1.43K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $81K | Sell |
3,681
-498
| -12% | -$11K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $125K | Sell |
4,179
-95
| -2% | -$2.84K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $132K | Sell |
4,274
-210
| -5% | -$6.49K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $138K | Sell |
4,484
-836
| -16% | -$25.7K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $154K | Buy |
5,320
+1,545
| +41% | +$44.7K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $118K | Sell |
3,775
-798
| -17% | -$24.9K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $142K | Buy |
+4,573
| New | +$142K | ﹤0.01% | 2196 |
|
|
2013
Q3 | – | Sell |
-4,146
| Closed | -$112K | – | 2287 |
|
|
2013
Q2 | $112K | Buy |
+4,146
| New | +$112K | ﹤0.01% | 2189 |
|