Adalta Capital Management LLC Purchases and Sells in Q1 2025

Adalta Capital Management LLC

$166 Million
Q1 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MELI	239 + 13.16%	$1739.0 - $2260.0 $416K - $540K	2.06K $4.01M
BWXT	5.62K + 119.05%	$96.59 - $128.46 $543K - $722K	10.3K $1.02M
WRB	6.38K + 610.05%	$56.7 - $71.27 $361K - $454K	7.42K $528K
MKL	25 + 0.97%	$1660.14 - $2059.83 $41.5K - $51.5K	2.59K $4.84M
JNJ	73 + 0.4%	$142.06 - $167.7 $10.4K - $12.2K	18.3K $3.04M
JPM	109 + 0.22%	$225.19 - $279.95 $24.5K - $30.5K	49.2K $12.1M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MWA	9.25K New	$21.65 - $28.24 $200K - $261K	9.25K $235K
SE	1.55K New	$104.87 - $146.31 $163K - $227K	1.55K $202K
ABBV	916 New	$169.2 - $216.66 $155K - $198K	916 $191K
SSNC	2K New	$74.75 - $89.13 $150K - $178K	2K $167K
T	5.79K New	$21.56 - $28.28 $125K - $164K	5.79K $163K
BTI	3K New	$35.35 - $42.74 $106K - $128K	3K $124K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-78 - 0.16%	$375.39 - $447.2 $29.3K - $34.9K	48.4K $18.2M
GM	-16.5K - 62.26%	$45.22 - $54.92 $746K - $906K	10K $470K
AXP	-400 - 1.61%	$255.39 - $325.87 $102K - $130K	24.4K $6.56M
ACGL	-4.31K - 7.79%	$88.13 - $96.94 $380K - $418K	51K $4.9M
LLY	-275 - 35.03%	$725.72 - $929.72 $200K - $256K	510 $421K
NU	-16.7K - 15.68%	$10.12 - $13.95 $169K - $233K	89.8K $919K

Activity Summary All Purchases 35 New Holdings 8 Increased Positions 27 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.