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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9K | Hold |
2,297
| – | – | ﹤0.01% | 3182 |
|
|
2025
Q4 | $16.8K | Hold |
2,297
| – | – | ﹤0.01% | 3150 |
|
|
2025
Q3 | $16K | Sell |
2,297
-26
| -1% | -$181 | ﹤0.01% | 3148 |
|
|
2025
Q2 | $15.6K | Sell |
2,323
-1,259
| -35% | -$7.99K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $23.2K | Hold |
3,582
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q4 | $21.7K | Buy |
3,582
+634
| +22% | +$3.73K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $18.7K | Sell |
2,948
-394
| -12% | -$2.54K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $19.5K | Sell |
3,342
-3,535
| -51% | -$22.7K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $49.5K | Buy |
6,877
+4,128
| +150% | +$31.5K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $23.4K | Sell |
2,749
-612
| -18% | -$5.16K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $28.5K | Sell |
3,361
-890
| -21% | -$8.42K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $42.2K | Buy |
4,251
+117
| +3% | +$1.16K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $41.2K | Sell |
4,134
-1
| -0% | -$11 | ﹤0.01% | 2627 |
|
|
2022
Q4 | $42.3K | Hold |
4,135
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q3 | $39K | Hold |
4,135
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q2 | $46K | Sell |
4,135
-95
| -2% | -$1.17K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $62K | Hold |
4,230
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q4 | $63K | Sell |
4,230
-132
| -3% | -$2.16K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $74K | Hold |
4,362
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $78K | Sell |
4,362
-1,325
| -23% | -$24.1K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $102K | Buy |
5,687
+475
| +9% | +$7.82K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $77K | Buy |
5,212
+1,482
| +40% | +$18.7K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $38K | Hold |
3,730
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $39K | Buy |
3,730
+617
| +20% | +$5.41K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $19K | Buy |
3,113
+1,510
| +94% | +$31.8K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $40K | Sell |
1,603
-94
| -6% | -$2.33K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $41K | Buy |
1,697
+94
| +6% | +$2.31K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $40K | Sell |
1,603
-23
| -1% | -$568 | ﹤0.01% | 2629 |
|
|
2019
Q1 | $40K | Buy |
1,626
+85
| +6% | +$2.09K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $36K | Hold |
1,541
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q3 | $37K | Hold |
1,541
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q2 | $37K | Hold |
1,541
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q1 | $37K | Hold |
1,541
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q4 | $38K | Hold |
1,541
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q3 | $38K | Hold |
1,541
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q2 | $38K | Hold |
1,541
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q1 | $38K | Sell |
1,541
-85
| -5% | -$2.19K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $43K | Buy |
1,626
+85
| +6% | +$2.15K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $37K | Buy |
1,541
+850
| +123% | +$21K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $17K | Buy |
+691
| New | +$15.4K | ﹤0.01% | 2856 |
|
|
2016
Q1 | – | Sell |
-96
| Closed | -$2K | – | 3619 |
|
|
2015
Q4 | $2K | Buy |
+96
| New | +$2.17K | ﹤0.01% | 3443 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$2K | – | 3650 |
|
|
2015
Q2 | $2K | Sell |
62
-2,845
| -98% | -$89.1K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $90K | Buy |
2,907
+62
| +2% | +$1.94K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $88K | Hold |
2,845
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $82K | Buy |
2,845
+1,375
| +94% | +$42.8K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $46K | Buy |
+1,470
| New | +$45.3K | ﹤0.01% | 2527 |
|
Other funds holding ADAM
VCM
VPM
