Adalta Capital Management LLC Sells in Q2 2025

Adalta Capital Management LLC

  • $176 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-970
- 49.24%
$412.99 - $531.48 $401K - $516K
1K $508K
SLB
Schlumberger Limited

Energy
-1K
- 2.69%
$31.95 - $42.2 $32K - $42.2K
36.2K $1.22M
JNJ
Johnson & Johnson

Healthcare
-107
- 0.58%
$146.36 - $159.82 $15.7K - $17.1K
18.2K $2.79M
UNP
Union Pacific Corp

Industrials
-60
- 0.18%
$208.27 - $238.46 $12.5K - $14.3K
33.7K $7.76M
AAPL
Apple Inc.

Technology
-595
- 10.49%
$172.42 - $223.89 $103K - $133K
5.08K $1.04M
AMAT
Applied Materials Inc

Technology
-1.53K
- 57.12%
$126.95 - $183.52 $194K - $280K
1.15K $209K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-690
- 24.82%
$99.37 - $134.05 $68.6K - $92.5K
2.09K $237K
MWA
Mueller Water Products, Inc.

Industrials
-4.1K
- 44.32%
$22.82 - $27.21 $93.6K - $112K
5.15K $123K
DHR
Danaher Corp

Healthcare
-100
- 1.12%
$174.64 - $205.16 $17.5K - $20.5K
8.82K $1.74M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1K
- 50.0%
$71.96 - $83.42 $72K - $83.4K
1K $82K
ESAB
Esab Corp

Industrials
-200
- 13.7%
$104.48 - $130.25 $20.9K - $26.1K
1.26K $151K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.15K
- 15.6%
$57.41 - $74.81 $66K - $86K
6.22K $462K
SRAD
Sportradar Group Ag

Technology
-1.93K
- 33.92%
$20.32 - $28.08 $39.1K - $54.1K
3.75K $105K
EQT
Eqt Corp

Energy
-700
- 9.59%
$46.11 - $60.44 $32.3K - $42.3K
6.6K $384K
PENN
Penn National Gaming Inc

Consumer Cyclical
-906
- 10.28%
$13.75 - $18.28 $12.5K - $16.6K
7.91K $141K
Kenvue Inc
-5.4K
- 67.5%
N/A
2.6K $0
Brookfield Asset Management Ltd.
-613
- 1.41%
N/A
42.7K $0
Venture Global Inc Cl A
-4.1K
- 41.0%
N/A
5.9K $0
Brookfield Corp F Class A
-650
- 0.38%
N/A
172K $0
Brookfield Renewable Corp
-150
- 2.53%
N/A
5.77K $0
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 3.13%
$908.13 - $1056.85 $4.54K - $5.28K
155 $153K
UBER
Uber Technologies, Inc

Technology
-350
- 14.43%
$64.62 - $93.3 $22.6K - $32.7K
2.08K $193K
SNOW
Snowflake Inc.

Technology
-445
- 25.57%
$130.53 - $223.77 $58.1K - $99.6K
1.3K $289K
CNI
Canadian National Railway CO

Industrials
-500
- 3.13%
$92.66 - $108.13 $46.3K - $54.1K
15.5K $1.61M
BEP
Brookfield Renewable Partners L.P.

Utilities
-600
- 2.59%
$20.16 - $26.41 $12.1K - $15.8K
22.6K $576K
PLTR
Palantir Technologies Inc.

Technology
-250
- 12.97%
$74.01 - $144.25 $18.5K - $36.1K
1.68K $228K
MLM
Martin Marietta Materials Inc

Basic Materials
-10
- 0.98%
$452.51 - $568.19 $4.53K - $5.68K
1.02K $557K
QCOM
Qualcomm Inc

Technology
-370
- 0.66%
$124.66 - $159.48 $46.1K - $59K
55.5K $8.84M
GH
Guardant Health, Inc.

Healthcare
-300
- 0.47%
$37.05 - $52.04 $11.1K - $15.6K
63.4K $3.3M
BX
Blackstone Inc.

Financial Services
-1.18K
- 1.29%
$120.07 - $151.11 $141K - $178K
90K $13.5M
AXP
American Express CO

Financial Services
-940
- 3.85%
$231.39 - $318.98 $218K - $300K
23.4K $7.48M
MELI
Mercadolibre Inc

Consumer Cyclical
-13
- 0.63%
$1794.73 - $2613.63 $23.3K - $34K
2.04K $5.34M
JPM
Jpmorgan Chase & CO

Financial Services
-946
- 1.92%
$210.28 - $289.91 $199K - $274K
48.2K $14M
MSFT
Microsoft Corp

Technology
-2.81K
- 5.8%
$354.56 - $497.45 $997K - $1.4M
45.6K $22.7M
Activity Summary
Buys All Purchases 24 New Holdings 4 Increased Positions 20 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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