US Bancorp’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
Q2 | $15.6K | Sell |
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|
2025
Q1 | $23.2K | Hold |
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|
2024
Q4 | $21.7K | Buy |
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|
2024
Q3 | $18.7K | Sell |
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|
2024
Q2 | $19.5K | Sell |
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|
2024
Q1 | $49.5K | Buy |
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|
2023
Q4 | $23.4K | Sell |
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|
2023
Q3 | $28.5K | Sell |
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|
2023
Q2 | $42.2K | Buy |
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|
2023
Q1 | $41.2K | Sell |
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|
2022
Q4 | $42.3K | Hold |
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|
2022
Q3 | $39K | Hold |
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|
2022
Q2 | $46K | Sell |
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|
2022
Q1 | $62K | Hold |
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|
2021
Q4 | $63K | Sell |
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|
2021
Q3 | $74K | Hold |
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|
2021
Q2 | $78K | Sell |
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|
2021
Q1 | $102K | Buy |
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|
2020
Q4 | $77K | Buy |
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|
2020
Q3 | $38K | Hold |
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|
2020
Q2 | $39K | Buy |
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|
2020
Q1 | $19K | Buy |
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|
2019
Q4 | $40K | Sell |
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|
2019
Q3 | $41K | Buy |
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|
2019
Q2 | $40K | Sell |
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|
2019
Q1 | $40K | Buy |
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|
2018
Q4 | $36K | Hold |
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|
2018
Q3 | $37K | Hold |
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|
2018
Q2 | $37K | Hold |
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|
2018
Q1 | $37K | Hold |
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|
2017
Q4 | $38K | Hold |
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|
2017
Q3 | $38K | Hold |
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|
2017
Q2 | $38K | Hold |
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|
2017
Q1 | $38K | Sell |
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|
2016
Q4 | $43K | Buy |
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|
2016
Q3 | $37K | Buy |
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|
2016
Q2 | $17K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $90K | Buy |
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|
2014
Q4 | $88K | Hold |
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|
2014
Q3 | $82K | Buy |
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|
2014
Q2 | $46K | Buy |
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