Prudential Financial’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 | $647K | Buy |
96,630
+5,315
| +6% | +$35.6K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $593K | Sell |
91,315
-3,180
| -3% | -$20.6K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $573K | Hold |
94,495
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q3 | $598K | Sell |
94,495
-7,000
| -7% | -$44.3K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $593K | Sell |
101,495
-3,150
| -3% | -$18.4K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $753K | Hold |
104,645
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q4 | $893K | Sell |
104,645
-2,699
| -3% | -$23K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $911K | Sell |
107,344
-5,670
| -5% | -$48.1K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $321K | Buy |
113,014
+22,573
| +25% | +$64.1K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $257K | Sell |
90,441
-3,289
| -4% | -$9.34K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $960K | Sell |
93,730
-2,354
| -2% | -$24.1K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $1.09M | Sell |
96,084
-7,749
| -7% | -$88K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1.34M | Sell |
103,833
-4,904
| -5% | -$63.2K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $1.59M | Sell |
108,737
-73,629
| -40% | -$1.08M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $2.71M | Buy |
182,366
+79,829
| +78% | +$1.19M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.75M | Sell |
102,537
-1,064
| -1% | -$18.1K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.85M | Sell |
103,601
-5,039
| -5% | -$90.1K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.94M | Sell |
108,640
-37,262
| -26% | -$666K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $2.16M | Sell |
145,902
-26,310
| -15% | -$389K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $1.76M | Sell |
172,212
-1,161
| -0.7% | -$11.8K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.81M | Sell |
173,373
-31,290
| -15% | -$327K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1.27M | Buy |
204,663
+27,921
| +16% | +$173K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $4.4M | Buy |
176,742
+11,085
| +7% | +$276K | 0.01% | 1191 |
|
|
2019
Q3 | $4.04M | Buy |
165,657
+1,915
| +1% | +$46.6K | 0.01% | 1220 |
|
|
2019
Q2 | $4.06M | Buy |
163,742
+24,438
| +18% | +$606K | 0.01% | 1252 |
|
|
2019
Q1 | $3.39M | Buy |
139,304
+33,494
| +32% | +$816K | 0.01% | 1322 |
|
|
2018
Q4 | $2.49M | Buy |
105,810
+9,642
| +10% | +$227K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $2.34M | Buy |
96,168
+10,420
| +12% | +$253K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.06M | Buy |
85,748
+458
| +0.5% | +$11K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $2.02M | Buy |
85,290
+43,315
| +103% | +$1.03M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $1.04M | Sell |
41,975
-185
| -0.4% | -$4.57K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.04M | Buy |
42,160
+480
| +1% | +$11.8K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $1.04M | Buy |
41,680
+235
| +0.6% | +$5.85K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.02M | Hold |
41,445
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q4 | $1.09M | Buy |
41,445
+5,600
| +16% | +$148K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $863K | Sell |
35,845
-17,968
| -33% | -$433K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.31M | Buy |
53,813
+8,375
| +18% | +$204K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $861K | Sell |
45,438
-91,175
| -67% | -$1.73M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $2.91M | Buy |
136,613
+94,925
| +228% | +$2.02M | 0.01% | 1328 |
|
|
2015
Q3 | $915K | Buy |
41,688
+39,025
| +1,465% | +$857K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $80K | Sell |
2,663
-11,350
| -81% | -$341K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $435K | Buy |
14,013
+11,400
| +436% | +$354K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $81K | Buy |
+2,613
| New | +$81K | ﹤0.01% | 2157 |
|
|
2014
Q3 | – | Sell |
-4,238
| Closed | -$132K | – | 2271 |
|
|
2014
Q2 | $132K | Sell |
4,238
-11,537
| -73% | -$359K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $491K | Buy |
+15,775
| New | +$491K | ﹤0.01% | 1957 |
|