Royal Bank of Canada’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
Q3 | $1.13M | Sell |
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|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $188K | Sell |
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|
2024
Q4 | $214K | Buy |
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|
2024
Q3 | $179K | Buy |
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|
2024
Q2 | $134K | Buy |
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|
2024
Q1 | $152K | Sell |
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|
2023
Q4 | $381K | Buy |
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|
2023
Q3 | $275K | Buy |
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|
2023
Q2 | $262K | Sell |
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|
2023
Q1 | $301K | Buy |
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|
2022
Q4 | $262K | Buy |
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|
2022
Q3 | $164K | Sell |
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|
2022
Q2 | $904K | Sell |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.47M | Sell |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $789K | Sell |
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|
2020
Q2 | $3.56M | Buy |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $6.64M | Buy |
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|
2019
Q3 | $5.96M | Buy |
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|
2019
Q2 | $5.79M | Buy |
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|
2019
Q1 | $5.3M | Buy |
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|
2018
Q4 | $4.03M | Buy |
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|
2018
Q3 | $4.04M | Buy |
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|
2018
Q2 | $3.47M | Buy |
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|
2018
Q1 | $3.19M | Sell |
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|
2017
Q4 | $3.42M | Sell |
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|
2017
Q3 | $3.44M | Buy |
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|
2017
Q2 | $2.9M | Buy |
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|
2017
Q1 | $2.26M | Buy |
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|
2016
Q4 | $2.19M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $921K | Buy |
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|
2015
Q4 | $821K | Sell |
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|
2015
Q3 | $1.36M | Buy |
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|
2015
Q2 | $841K | Buy |
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|
2015
Q1 | $819K | Buy |
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|
2014
Q4 | $809K | Buy |
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|
2014
Q3 | $325K | Sell |
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|
2014
Q2 | $2.05M | Buy |
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|
2014
Q1 | $82K | Sell |
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|
2013
Q4 | $76K | Buy |
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|
2013
Q3 | $18K | Buy |
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|
2013
Q2 | $7K | Buy |
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