Bank of Montreal’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 | $1.86M | Buy |
25,406
+8,649
| +52% | +$632K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.29M | Sell |
16,757
-1,229
| -7% | -$94.9K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $1.27M | Buy |
17,986
+5,407
| +43% | +$381K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $941K | Sell |
12,579
-127
| -1% | -$9.5K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $788K | Sell |
12,706
-11,773
| -48% | -$730K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $1.4M | Buy |
24,479
+262
| +1% | +$15K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $1.54M | Sell |
24,217
-7,385
| -23% | -$469K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.88M | Sell |
31,602
-3,859
| -11% | -$230K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $2.34M | Sell |
35,461
-5,450
| -13% | -$359K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $2.81M | Buy |
40,911
+4,274
| +12% | +$293K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $2.61M | Sell |
36,637
-126,853
| -78% | -$9.03M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $11.9K | Buy |
163,490
+147,653
| +932% | +$10.7K | 0.01% | 771 |
|
|
2022
Q2 | $1.17K | Sell |
15,837
-11,849
| -43% | -$877 | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.83M | Buy |
27,686
+2,597
| +10% | +$171K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.79M | Sell |
25,089
-19,150
| -43% | -$1.37M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3M | Buy |
44,239
+2,050
| +5% | +$139K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $3.01M | Buy |
42,189
+9,714
| +30% | +$693K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2.21M | Buy |
32,475
+2,469
| +8% | +$168K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $1.93M | Buy |
30,006
+9,435
| +46% | +$607K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.35M | Sell |
20,571
-1,483
| -7% | -$97K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $1.39M | Buy |
22,054
+3,633
| +20% | +$228K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.12M | Buy |
18,421
+928
| +5% | +$56.3K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1.23M | Sell |
17,493
-742
| -4% | -$52K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.33M | Buy |
18,235
+8,501
| +87% | +$621K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $624K | Buy |
9,734
+3,329
| +52% | +$213K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $443K | Buy |
6,405
+101
| +2% | +$6.99K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $373K | Buy |
6,304
+1,236
| +24% | +$73.1K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $269K | Sell |
5,068
-6
| -0.1% | -$318 | ﹤0.01% | 2333 |
|
|
2018
Q2 | $268K | Sell |
5,074
-445
| -8% | -$23.5K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $265K | Buy |
5,519
+900
| +19% | +$43.2K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $238K | Buy |
4,619
+730
| +19% | +$37.6K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $191K | Buy |
3,889
+1,400
| +56% | +$68.8K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $114K | Buy |
2,489
+1,868
| +301% | +$85.6K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $30K | Buy |
621
+600
| +2,857% | +$29K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $1K | Buy |
21
+1
| +5% | +$48 | ﹤0.01% | 3624 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q2 | $1K | Sell |
20
-300
| -94% | -$15K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $13K | Buy |
320
+259
| +425% | +$10.5K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $2K | Buy |
61
+21
| +53% | +$689 | ﹤0.01% | 3718 |
|
|
2015
Q3 | $1K | Buy |
40
+25
| +167% | +$625 | ﹤0.01% | 3595 |
|
|
2015
Q2 | $0 | Sell |
15
-377
| -96% | – | ﹤0.01% | 3676 |
|
|
2015
Q1 | $13K | Buy |
392
+127
| +48% | +$4.21K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $8K | Buy |
265
+263
| +13,150% | +$7.94K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $0 | Sell |
2
-605
| -100% | – | ﹤0.01% | 3541 |
|
|
2014
Q2 | $18K | Buy |
607
+154
| +34% | +$4.57K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $14K | Buy |
453
+253
| +127% | +$7.82K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3138 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2997 |
|