Baird Financial Group’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 | $335K | Sell |
4,588
-27
| -0.6% | -$1.97K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $356K | Sell |
4,615
-63
| -1% | -$4.86K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $330K | Buy |
4,678
+104
| +2% | +$7.33K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $345K | Hold |
4,574
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q2 | $283K | Sell |
4,574
-292
| -6% | -$18.1K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $278K | Sell |
4,866
-550
| -10% | -$31.4K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $341K | Sell |
5,416
-1,110
| -17% | -$69.9K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $360K | Sell |
6,526
-7
| -0.1% | -$387 | ﹤0.01% | 1454 |
|
|
2023
Q2 | $427K | Sell |
6,533
-305
| -4% | -$19.9K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $469K | Buy |
6,838
+26
| +0.4% | +$1.78K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $484K | Buy |
6,812
+171
| +3% | +$12.2K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $449K | Sell |
6,641
-653
| -9% | -$44.2K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $526K | Buy |
7,294
+542
| +8% | +$39.1K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $448K | Sell |
6,752
-27,958
| -81% | -$1.86M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $2.48M | Sell |
34,710
-40,861
| -54% | -$2.92M | 0.01% | 846 |
|
|
2021
Q3 | $5.01M | Sell |
75,571
-3,061
| -4% | -$203K | 0.01% | 597 |
|
|
2021
Q2 | $5.54M | Sell |
78,632
-925
| -1% | -$65.2K | 0.01% | 560 |
|
|
2021
Q1 | $5.36M | Sell |
79,557
-2,253
| -3% | -$152K | 0.02% | 559 |
|
|
2020
Q4 | $5.45M | Sell |
81,810
-1,866
| -2% | -$124K | 0.02% | 524 |
|
|
2020
Q3 | $5.33M | Sell |
83,676
-25,201
| -23% | -$1.6M | 0.02% | 479 |
|
|
2020
Q2 | $7.15M | Buy |
108,877
+5,369
| +5% | +$353K | 0.03% | 405 |
|
|
2020
Q1 | $6.41M | Sell |
103,508
-3,781
| -4% | -$234K | 0.03% | 399 |
|
|
2019
Q4 | $7.53M | Sell |
107,289
-13,354
| -11% | -$937K | 0.03% | 447 |
|
|
2019
Q3 | $8.83M | Sell |
120,643
-10,506
| -8% | -$769K | 0.03% | 375 |
|
|
2019
Q2 | $8.4M | Sell |
131,149
-652
| -0.5% | -$41.8K | 0.03% | 391 |
|
|
2019
Q1 | $9.14M | Sell |
131,801
-21,256
| -14% | -$1.47M | 0.05% | 329 |
|
|
2018
Q4 | $9.05M | Sell |
153,057
-1,158
| -0.8% | -$68.5K | 0.06% | 308 |
|
|
2018
Q3 | $8.09M | Buy |
154,215
+3,928
| +3% | +$206K | 0.05% | 333 |
|
|
2018
Q2 | $7.93M | Buy |
150,287
+558
| +0.4% | +$29.4K | 0.05% | 328 |
|
|
2018
Q1 | $7.19M | Buy |
149,729
+1,200
| +0.8% | +$57.6K | 0.05% | 351 |
|
|
2017
Q4 | $7.64M | Sell |
148,529
-10,163
| -6% | -$523K | 0.05% | 338 |
|
|
2017
Q3 | $7.79M | Sell |
158,692
-6,993
| -4% | -$343K | 0.06% | 314 |
|
|
2017
Q2 | $7.6M | Sell |
165,685
-8,405
| -5% | -$386K | 0.06% | 315 |
|
|
2017
Q1 | $8.35M | Sell |
174,090
-6,301
| -3% | -$302K | 0.07% | 289 |
|
|
2016
Q4 | $8.31M | Sell |
180,391
-7,398
| -4% | -$341K | 0.07% | 267 |
|
|
2016
Q3 | $9.28M | Buy |
187,789
+582
| +0.3% | +$28.8K | 0.08% | 250 |
|
|
2016
Q2 | $9.03M | Buy |
187,207
+3,157
| +2% | +$152K | 0.08% | 247 |
|
|
2016
Q1 | $7.08M | Buy |
184,050
+169,867
| +1,198% | +$6.53M | 0.07% | 283 |
|
|
2015
Q4 | $482K | Sell |
14,183
-772
| -5% | -$26.2K | ﹤0.01% | 917 |
|
|
2015
Q3 | $446K | Sell |
14,955
-1,983
| -12% | -$59.1K | ﹤0.01% | 940 |
|
|
2015
Q2 | $494K | Buy |
+16,938
| New | +$494K | ﹤0.01% | 959 |
|