Zurich Cantonal Bank’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
17,387
| – | – | ﹤0.01% | 2337 |
|
|
2025
Q1 | $113K | Hold |
17,387
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q4 | $105K | Hold |
17,387
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q3 | $110K | Hold |
17,387
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q2 | $102K | Hold |
17,387
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q1 | $125K | Hold |
17,387
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q4 | $148K | Sell |
17,387
-7,152
| -29% | -$61K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $208K | Buy |
24,539
+6,425
| +35% | +$54.5K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $180K | Buy |
18,114
+3,970
| +28% | +$39.4K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $141K | Hold |
14,144
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q4 | $145K | Buy |
14,144
+3,182
| +29% | +$32.6K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $103K | Hold |
10,962
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q2 | $121K | Hold |
10,962
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q1 | $160K | Hold |
10,962
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $163K | Hold |
10,962
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $187K | Hold |
10,962
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $196K | Buy |
10,962
+2,026
| +23% | +$36.2K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $160K | Sell |
8,936
-4,580
| -34% | -$82K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $199K | Buy |
13,516
+6,366
| +89% | +$93.7K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $73K | Hold |
7,150
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q2 | $75K | Hold |
7,150
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q1 | $44K | Buy |
7,150
+3,400
| +91% | +$20.9K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $93K | Hold |
3,750
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $91K | Buy |
3,750
+1,821
| +94% | +$44.2K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $48K | Hold |
1,929
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $47K | Sell |
1,929
-627
| -25% | -$15.3K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $60K | Hold |
2,556
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q3 | $62K | Hold |
2,556
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q2 | $61K | Hold |
2,556
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q1 | $61K | Hold |
2,556
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $63K | Buy |
2,556
+887
| +53% | +$21.9K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $41K | Hold |
1,669
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q2 | $42K | Hold |
1,669
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q1 | $41K | Hold |
1,669
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $44K | Buy |
1,669
+194
| +13% | +$5.11K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $36K | Hold |
1,475
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q2 | $36K | Hold |
1,475
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q1 | $28K | Hold |
1,475
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q4 | $31K | Buy |
1,475
+1,151
| +355% | +$24.2K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $7K | Buy |
324
+157
| +94% | +$3.39K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 1907 |
|