Advisory Services Network’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,987
| Closed | -$125K | – | 1472 |
|
|
2023
Q4 | $125K | Buy |
+1,987
| New | +$125K | ﹤0.01% | 1508 |
|
|
2023
Q2 | – | Sell |
-2,009
| Closed | -$138K | – | 1453 |
|
|
2023
Q1 | $138K | Sell |
2,009
-55
| -3% | -$3.77K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $146K | Buy |
+2,064
| New | +$146K | ﹤0.01% | 1424 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$70K | – | 1402 |
|
|
2021
Q2 | $70K | Buy |
+1,000
| New | +$70K | ﹤0.01% | 1811 |
|
|
2021
Q1 | – | Sell |
-797
| Closed | -$53K | – | 1301 |
|
|
2020
Q4 | $53K | Buy |
797
+126
| +19% | +$8.38K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $43K | Buy |
+671
| New | +$43K | ﹤0.01% | 1665 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$2K | – | 1066 |
|
|
2020
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q2 | $2K | Sell |
33
-14
| -30% | -$848 | ﹤0.01% | 2246 |
|
|
2018
Q1 | $2K | Sell |
47
-25
| -35% | -$1.06K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $4K | Buy |
72
+54
| +300% | +$3K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2045 |
|