Atlantic Union Bankshares’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 | $441K | Hold |
6,040
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $466K | Hold |
6,040
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $426K | Hold |
6,040
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $455K | Sell |
6,040
-120
| -2% | -$9.04K | 0.03% | 245 |
|
|
2024
Q2 | $382K | Sell |
6,160
-200
| -3% | -$12.4K | 0.02% | 256 |
|
|
2024
Q1 | $363K | Hold |
6,360
| – | – | 0.03% | 230 |
|
|
2023
Q4 | $400K | Sell |
6,360
-145
| -2% | -$9.13K | 0.04% | 228 |
|
|
2023
Q3 | $359K | Sell |
6,505
-145
| -2% | -$8.01K | 0.04% | 228 |
|
|
2023
Q2 | $435K | Sell |
6,650
-100
| -1% | -$6.54K | 0.04% | 224 |
|
|
2023
Q1 | $463K | Hold |
6,750
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $479K | Hold |
6,750
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $456K | Hold |
6,750
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $487K | Sell |
6,750
-10
| -0.1% | -$721 | 0.05% | 182 |
|
|
2022
Q1 | $449K | Sell |
6,760
-1,100
| -14% | -$73.1K | 0.04% | 195 |
|
|
2021
Q4 | $561K | Sell |
7,860
-2,650
| -25% | -$189K | 0.05% | 186 |
|
|
2021
Q3 | $696K | Sell |
10,510
-100
| -0.9% | -$6.62K | 0.07% | 169 |
|
|
2021
Q2 | $748K | Sell |
10,610
-400
| -4% | -$28.2K | 0.07% | 167 |
|
|
2021
Q1 | $741K | Buy |
11,010
+50
| +0.5% | +$3.37K | 0.08% | 160 |
|
|
2020
Q4 | $730K | Sell |
10,960
-3,300
| -23% | -$220K | 0.08% | 162 |
|
|
2020
Q3 | $908K | Sell |
14,260
-350
| -2% | -$22.3K | 0.11% | 142 |
|
|
2020
Q2 | $960K | Hold |
14,610
| – | – | 0.12% | 138 |
|
|
2020
Q1 | $904K | Sell |
14,610
-150
| -1% | -$9.28K | 0.13% | 135 |
|
|
2019
Q4 | $1.04M | Hold |
14,760
| – | – | 0.13% | 140 |
|
|
2019
Q3 | $1.08M | Hold |
14,760
| – | – | 0.14% | 136 |
|
|
2019
Q2 | $945K | Buy |
+14,760
| New | +$945K | 0.13% | 144 |
|