Amalgamated Bank’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.66M | Buy |
50,066
+1,324
| +3% | +$96.7K | 0.03% | 525 |
|
2025
Q1 | $3.76M | Sell |
48,742
-230
| -0.5% | -$17.8K | 0.03% | 488 |
|
2024
Q4 | $3.45M | Buy |
48,972
+1,166
| +2% | +$82.1K | 0.03% | 563 |
|
2024
Q3 | $3.6M | Sell |
47,806
-2,924
| -6% | -$220K | 0.03% | 546 |
|
2024
Q2 | $3.14M | Sell |
50,730
-4,063
| -7% | -$252K | 0.03% | 658 |
|
2024
Q1 | $3.13M | Sell |
54,793
-7,122
| -12% | -$407K | 0.03% | 697 |
|
2023
Q4 | $3.9M | Buy |
61,915
+2,146
| +4% | +$135K | 0.03% | 617 |
|
2023
Q3 | $3.3M | Sell |
59,769
-292
| -0.5% | -$16.1K | 0.03% | 642 |
|
2023
Q2 | $3.93M | Buy |
60,061
+4,106
| +7% | +$268K | 0.03% | 564 |
|
2023
Q1 | $3.84M | Buy |
55,955
+15,675
| +39% | +$1.08M | 0.03% | 560 |
|
2022
Q4 | $2.86M | Buy |
40,280
+3,961
| +11% | +$281K | 0.03% | 756 |
|
2022
Q3 | $2.45M | Buy |
36,319
+2,476
| +7% | +$167K | 0.02% | 747 |
|
2022
Q2 | $2.44M | Buy |
33,843
+2,160
| +7% | +$156K | 0.02% | 791 |
|
2022
Q1 | $2.1M | Sell |
31,683
-842
| -3% | -$55.9K | 0.02% | 908 |
|
2021
Q4 | $2.32M | Sell |
32,525
-310
| -0.9% | -$22.1K | 0.02% | 869 |
|
2021
Q3 | $2.18M | Sell |
32,835
-548
| -2% | -$36.3K | 0.02% | 883 |
|
2021
Q2 | $2.35M | Buy |
33,383
+27,814
| +499% | +$1.96M | 0.02% | 890 |
|
2021
Q1 | $375K | Buy |
5,569
+362
| +7% | +$24.4K | 0.01% | 1134 |
|
2020
Q4 | $347K | Buy |
5,207
+179
| +4% | +$11.9K | 0.01% | 1151 |
|
2020
Q3 | $320K | Sell |
5,028
-41
| -0.8% | -$2.61K | 0.01% | 1082 |
|
2020
Q2 | $333K | Sell |
5,069
-1,765
| -26% | -$116K | 0.02% | 1050 |
|
2020
Q1 | $423K | Sell |
6,834
-219
| -3% | -$13.6K | 0.01% | 982 |
|
2019
Q4 | $495K | Buy |
7,053
+1,244
| +21% | +$87.3K | 0.01% | 1115 |
|
2019
Q3 | $425K | Sell |
5,809
-132
| -2% | -$9.66K | 0.01% | 1122 |
|
2019
Q2 | $381K | Buy |
5,941
+1,101
| +23% | +$70.6K | 0.01% | 1216 |
|
2019
Q1 | $336K | Buy |
4,840
+195
| +4% | +$13.5K | 0.01% | 1189 |
|
2018
Q4 | $275K | Buy |
4,645
+271
| +6% | +$16K | 0.01% | 1220 |
|
2018
Q3 | $232K | Sell |
4,374
-49
| -1% | -$2.6K | 0.01% | 1249 |
|
2018
Q2 | $233K | Buy |
+4,423
| New | +$233K | 0.01% | 1468 |
|
2018
Q1 | – | Sell |
-4,094
| Closed | -$211K | – | 1613 |
|
2017
Q4 | $211K | Buy |
+4,094
| New | +$211K | 0.01% | 1472 |
|