Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$7.91K | – | 877 |
|
|
2024
Q3 | $7.91K | Hold |
1,250
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $7.3K | Hold |
1,250
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $10.7K | Hold |
1,250
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $10.6K | Hold |
1,250
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $12.4K | Buy |
+1,250
| New | +$12.4K | ﹤0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$12K | – | 982 |
|
|
2022
Q3 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $8K | Buy |
+1,250
| New | +$8K | ﹤0.01% | 705 |
|