Royal Bank of Canada’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 | $1.18M | Buy |
176,419
+147,578
| +512% | +$989K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $188K | Sell |
28,841
-6,473
| -18% | -$42.2K | ﹤0.01% | 4398 |
|
|
2024
Q4 | $214K | Buy |
35,314
+6,906
| +24% | +$41.9K | ﹤0.01% | 4321 |
|
|
2024
Q3 | $179K | Buy |
28,408
+5,444
| +24% | +$34.3K | ﹤0.01% | 4470 |
|
|
2024
Q2 | $134K | Buy |
22,964
+1,959
| +9% | +$11.4K | ﹤0.01% | 4690 |
|
|
2024
Q1 | $152K | Sell |
21,005
-23,705
| -53% | -$172K | ﹤0.01% | 4488 |
|
|
2023
Q4 | $381K | Buy |
44,710
+12,353
| +38% | +$105K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $275K | Buy |
32,357
+5,887
| +22% | +$50K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $262K | Sell |
26,470
-3,769
| -12% | -$37.3K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $301K | Buy |
30,239
+4,609
| +18% | +$45.9K | ﹤0.01% | 3925 |
|
|
2022
Q4 | $262K | Buy |
25,630
+8,156
| +47% | +$83.4K | ﹤0.01% | 4192 |
|
|
2022
Q3 | $164K | Sell |
17,474
-64,421
| -79% | -$605K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $904K | Sell |
81,895
-11,450
| -12% | -$126K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $1.36M | Buy |
93,345
+2,259
| +2% | +$33K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $1.36M | Sell |
91,086
-15,179
| -14% | -$226K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $1.81M | Buy |
106,265
+14,648
| +16% | +$249K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $1.64M | Buy |
91,617
+9,435
| +11% | +$169K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $1.47M | Sell |
82,182
-12,320
| -13% | -$220K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $1.4M | Buy |
94,502
+17,116
| +22% | +$253K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $789K | Sell |
77,386
-263,982
| -77% | -$2.69M | ﹤0.01% | 3040 |
|
|
2020
Q2 | $3.56M | Buy |
341,368
+18,862
| +6% | +$197K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $2M | Buy |
322,506
+56,111
| +21% | +$348K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $6.64M | Buy |
266,395
+21,552
| +9% | +$537K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $5.96M | Buy |
244,843
+11,341
| +5% | +$276K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $5.79M | Buy |
233,502
+15,906
| +7% | +$394K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $5.3M | Buy |
217,596
+46,649
| +27% | +$1.14M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $4.03M | Buy |
170,947
+4,640
| +3% | +$109K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $4.05M | Buy |
166,307
+21,991
| +15% | +$535K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $3.47M | Buy |
144,316
+9,975
| +7% | +$240K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $3.19M | Sell |
134,341
-4,411
| -3% | -$105K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $3.42M | Sell |
138,752
-1,237
| -0.9% | -$30.5K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $3.44M | Buy |
139,989
+23,586
| +20% | +$580K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $2.9M | Buy |
116,403
+24,791
| +27% | +$617K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.26M | Buy |
91,612
+8,838
| +11% | +$218K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $2.19M | Buy |
82,774
+13,766
| +20% | +$363K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $1.66M | Buy |
69,008
+9,829
| +17% | +$237K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $1.44M | Buy |
59,179
+10,606
| +22% | +$259K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $921K | Buy |
48,573
+10,102
| +26% | +$192K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $821K | Sell |
38,471
-23,563
| -38% | -$503K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $1.36M | Buy |
62,034
+33,919
| +121% | +$744K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $841K | Buy |
28,115
+1,745
| +7% | +$52.2K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $819K | Buy |
26,370
+138
| +0.5% | +$4.29K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $809K | Buy |
26,232
+15,001
| +134% | +$463K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $325K | Sell |
11,231
-54,500
| -83% | -$1.58M | ﹤0.01% | 3325 |
|
|
2014
Q2 | $2.05M | Buy |
65,731
+63,090
| +2,389% | +$1.97M | ﹤0.01% | 1930 |
|
|
2014
Q1 | $82K | Sell |
2,641
-72
| -3% | -$2.24K | ﹤0.01% | 4131 |
|
|
2013
Q4 | $76K | Buy |
2,713
+2,000
| +281% | +$56K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $18K | Buy |
713
+463
| +185% | +$11.7K | ﹤0.01% | 4647 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 4774 |
|