Allstate Corporation’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
8,756
-25,068
| -74% | -$1.83M | 0.05% | 60 |
|
|
2025
Q1 | $2.61M | Hold |
33,824
| – | – | 0.08% | 164 |
|
|
2024
Q4 | $2.38M | Buy |
+33,824
| New | +$2.38M | 0.07% | 154 |
|
|
2023
Q4 | – | Sell |
-11,873
| Closed | -$656K | – | 207 |
|
|
2023
Q3 | $656K | Sell |
11,873
-10,565
| -47% | -$584K | 0.04% | 90 |
|
|
2023
Q2 | $1.47M | Hold |
22,438
| – | – | 0.09% | 57 |
|
|
2023
Q1 | $1.54M | Sell |
22,438
-7,297
| -25% | -$501K | 0.11% | 50 |
|
|
2022
Q4 | $2.11M | Hold |
29,735
| – | – | 0.06% | 188 |
|
|
2022
Q3 | $2.01M | Buy |
29,735
+9,270
| +45% | +$627K | 0.06% | 187 |
|
|
2022
Q2 | $1.48M | Buy |
+20,465
| New | +$1.48M | 0.05% | 233 |
|