Applied Capital LLC’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 | $814K | Sell |
11,147
-16
| -0.1% | -$1.17K | 0.59% | 58 |
|
|
2025
Q1 | $862K | Sell |
11,163
-50
| -0.4% | -$3.86K | 0.68% | 57 |
|
|
2024
Q4 | $790K | Buy |
11,213
+9
| +0.1% | +$634 | 0.61% | 59 |
|
|
2024
Q3 | $844K | Sell |
11,204
-48
| -0.4% | -$3.62K | 0.66% | 59 |
|
|
2024
Q2 | $697K | Buy |
11,252
+2,118
| +23% | +$131K | 0.61% | 59 |
|
|
2024
Q1 | $522K | Buy |
9,134
+1,677
| +22% | +$95.8K | 0.42% | 64 |
|
|
2023
Q4 | $469K | Buy |
7,457
+174
| +2% | +$11K | 0.43% | 67 |
|
|
2023
Q3 | $402K | Buy |
7,283
+175
| +2% | +$9.67K | 0.4% | 70 |
|
|
2023
Q2 | $465K | Buy |
+7,108
| New | +$465K | 0.44% | 67 |
|