RhumbLine Advisers’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 | $1.77M | Buy |
263,937
+3,535
| +1% | +$23.7K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $1.69M | Sell |
260,402
-16,721
| -6% | -$109K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $1.68M | Buy |
277,123
+14,104
| +5% | +$85.5K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $1.66M | Sell |
263,019
-11,002
| -4% | -$69.6K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.6M | Sell |
274,021
-4,753
| -2% | -$27.8K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $2.01M | Sell |
278,774
-12,834
| -4% | -$92.4K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $2.49M | Sell |
291,608
-16,085
| -5% | -$137K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $2.61M | Sell |
307,693
-1,130
| -0.4% | -$9.59K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $3.06M | Sell |
308,823
-7,676
| -2% | -$76.1K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $3.15M | Buy |
316,499
+7,806
| +3% | +$77.7K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $3.16M | Buy |
308,693
+12,622
| +4% | +$129K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $2.77M | Buy |
296,071
+8,254
| +3% | +$77.3K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $3.18M | Buy |
287,817
+12,494
| +5% | +$138K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $4.02M | Buy |
275,323
+914
| +0.3% | +$13.3K | 0.01% | 1448 |
|
|
2021
Q4 | $4.08M | Sell |
274,409
-631
| -0.2% | -$9.39K | 0.01% | 1476 |
|
|
2021
Q3 | $4.69M | Sell |
275,040
-35,658
| -11% | -$608K | 0.01% | 1396 |
|
|
2021
Q2 | $5.56M | Sell |
310,698
-15,227
| -5% | -$272K | 0.01% | 1369 |
|
|
2021
Q1 | $5.83M | Buy |
325,925
+5,248
| +2% | +$93.8K | 0.01% | 1326 |
|
|
2020
Q4 | $4.73M | Buy |
320,677
+37,010
| +13% | +$546K | 0.01% | 1388 |
|
|
2020
Q3 | $2.89M | Sell |
283,667
-16,789
| -6% | -$171K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $3.14M | Sell |
300,456
-7,718
| -3% | -$80.6K | 0.01% | 1466 |
|
|
2020
Q1 | $1.91M | Buy |
308,174
+81,590
| +36% | +$506K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $5.65M | Buy |
226,584
+34,505
| +18% | +$860K | 0.01% | 1181 |
|
|
2019
Q3 | $4.68M | Buy |
192,079
+41,325
| +27% | +$1.01M | 0.01% | 1224 |
|
|
2019
Q2 | $3.74M | Buy |
150,754
+25,239
| +20% | +$626K | 0.01% | 1361 |
|
|
2019
Q1 | $3.06M | Buy |
125,515
+17,365
| +16% | +$423K | 0.01% | 1463 |
|
|
2018
Q4 | $2.55M | Buy |
108,150
+28,376
| +36% | +$669K | 0.01% | 1506 |
|
|
2018
Q3 | $1.94M | Buy |
79,774
+12,824
| +19% | +$312K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $1.61M | Buy |
66,950
+2,326
| +4% | +$55.9K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.53M | Buy |
64,624
+36,656
| +131% | +$870K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $690K | Sell |
27,968
-4,958
| -15% | -$122K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $810K | Buy |
32,926
+217
| +0.7% | +$5.34K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $814K | Sell |
32,709
-311
| -0.9% | -$7.74K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $815K | Buy |
33,020
+1,189
| +4% | +$29.3K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $840K | Sell |
31,831
-935
| -3% | -$24.7K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $789K | Buy |
32,766
+290
| +0.9% | +$6.98K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $792K | Sell |
32,476
-8,081
| -20% | -$197K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $769K | Buy |
40,557
+3,867
| +11% | +$73.3K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $782K | Buy |
36,690
+1,695
| +5% | +$36.1K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $768K | Buy |
34,995
+2,191
| +7% | +$48.1K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $981K | Sell |
32,804
-761
| -2% | -$22.8K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.04M | Buy |
33,565
+2,825
| +9% | +$87.7K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $948K | Buy |
30,740
+4,819
| +19% | +$149K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $750K | Hold |
25,921
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q2 | $810K | Buy |
25,921
+4,382
| +20% | +$137K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $670K | Buy |
21,539
+1,275
| +6% | +$39.7K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $567K | Sell |
20,264
-1,425
| -7% | -$39.9K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $542K | Sell |
21,689
-142
| -0.7% | -$3.55K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $591K | Buy |
+21,831
| New | +$591K | ﹤0.01% | 2137 |
|