Bank of America’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 | $69.5M | Buy |
951,096
+198,493
| +26% | +$14.5M | 0.01% | 1276 |
|
|
2025
Q1 | $58.1M | Buy |
752,603
+227,371
| +43% | +$17.6M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $37M | Buy |
525,232
+44,823
| +9% | +$3.16M | ﹤0.01% | 1500 |
|
|
2024
Q3 | $36.2M | Sell |
480,409
-100,529
| -17% | -$7.57M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $36M | Buy |
580,938
+58,291
| +11% | +$3.61M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $29.9M | Buy |
522,647
+216,740
| +71% | +$12.4M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $19.3M | Buy |
305,907
+30,830
| +11% | +$1.94M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $15.2M | Buy |
275,077
+12,587
| +5% | +$695K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $17.2M | Sell |
262,490
-141,851
| -35% | -$9.28M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $27.7M | Buy |
404,341
+67,295
| +20% | +$4.62M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $23.9M | Buy |
337,046
+65,099
| +24% | +$4.62M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $18.4M | Sell |
271,947
-87,581
| -24% | -$5.92M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $25.9M | Sell |
359,528
-5,619
| -2% | -$405K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $24.2M | Sell |
365,147
-25,723
| -7% | -$1.71M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $27.9M | Buy |
390,870
+137,928
| +55% | +$9.84M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $16.8M | Buy |
252,942
+55,493
| +28% | +$3.68M | ﹤0.01% | 2020 |
|
|
2021
Q2 | $13.9M | Sell |
197,449
-97,240
| -33% | -$6.85M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $19.8M | Buy |
294,689
+59,760
| +25% | +$4.02M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $15.6M | Sell |
234,929
-62,376
| -21% | -$4.15M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $18.9M | Buy |
297,305
+164,100
| +123% | +$10.4M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $8.75M | Buy |
133,205
+95,081
| +249% | +$6.25M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $2.36M | Sell |
38,124
-165,024
| -81% | -$10.2M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $14.3M | Buy |
203,148
+16,729
| +9% | +$1.17M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $13.6M | Buy |
186,419
+100,160
| +116% | +$7.33M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $5.53M | Buy |
86,259
+9,581
| +12% | +$614K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $5.32M | Sell |
76,678
-35,435
| -32% | -$2.46M | ﹤0.01% | 2682 |
|
|
2018
Q4 | $6.63M | Buy |
112,113
+29,392
| +36% | +$1.74M | ﹤0.01% | 2334 |
|
|
2018
Q3 | $4.39M | Buy |
82,721
+27,671
| +50% | +$1.47M | ﹤0.01% | 2856 |
|
|
2018
Q2 | $2.91M | Sell |
55,050
-5,384
| -9% | -$284K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $2.9M | Sell |
60,434
-21,330
| -26% | -$1.02M | ﹤0.01% | 3111 |
|
|
2017
Q4 | $4.21M | Buy |
81,764
+43,490
| +114% | +$2.24M | ﹤0.01% | 2806 |
|
|
2017
Q3 | $1.88M | Sell |
38,274
-621
| -2% | -$30.5K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $1.78M | Sell |
38,895
-6,267
| -14% | -$287K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $2.17M | Buy |
45,162
+23,611
| +110% | +$1.13M | ﹤0.01% | 3245 |
|
|
2016
Q4 | $992K | Buy |
21,551
+17,002
| +374% | +$783K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $225K | Sell |
4,549
-4,068
| -47% | -$201K | ﹤0.01% | 4341 |
|
|
2016
Q2 | $415K | Sell |
8,617
-2,833
| -25% | -$136K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $440K | Buy |
11,450
+3,505
| +44% | +$135K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $270K | Sell |
7,945
-5,132
| -39% | -$174K | ﹤0.01% | 4275 |
|
|
2015
Q3 | $390K | Buy |
13,077
+1,953
| +18% | +$58.2K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $324K | Buy |
11,124
+10,049
| +935% | +$293K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $35K | Sell |
1,075
-7,722
| -88% | -$251K | ﹤0.01% | 4823 |
|
|
2014
Q4 | $273K | Buy |
8,797
+5,594
| +175% | +$174K | ﹤0.01% | 3966 |
|
|
2014
Q3 | $88K | Buy |
3,203
+1,606
| +101% | +$44.1K | ﹤0.01% | 4558 |
|
|
2014
Q2 | $48K | Sell |
1,597
-8,501
| -84% | -$256K | ﹤0.01% | 5029 |
|
|
2014
Q1 | $307K | Sell |
10,098
-8,745
| -46% | -$266K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $547K | Buy |
18,843
+10,577
| +128% | +$307K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $249K | Buy |
8,266
+7,297
| +753% | +$220K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $29K | Buy |
+969
| New | +$29K | ﹤0.01% | 5226 |
|