Bank of New York Mellon’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 | $75.1M | Sell |
1,028,466
-59,144
| -5% | -$4.32M | 0.01% | 754 |
|
|
2025
Q1 | $84M | Sell |
1,087,610
-131,902
| -11% | -$10.2M | 0.02% | 695 |
|
|
2024
Q4 | $85.9M | Buy |
1,219,512
+85,664
| +8% | +$6.04M | 0.02% | 708 |
|
|
2024
Q3 | $85.4M | Sell |
1,133,848
-150,295
| -12% | -$11.3M | 0.02% | 725 |
|
|
2024
Q2 | $79.5M | Buy |
1,284,143
+43,768
| +4% | +$2.71M | 0.02% | 763 |
|
|
2024
Q1 | $70.9M | Sell |
1,240,375
-45,695
| -4% | -$2.61M | 0.01% | 838 |
|
|
2023
Q4 | $81M | Buy |
1,286,070
+26,557
| +2% | +$1.67M | 0.02% | 758 |
|
|
2023
Q3 | $69.6M | Buy |
1,259,513
+2,901
| +0.2% | +$160K | 0.02% | 801 |
|
|
2023
Q2 | $82.2M | Sell |
1,256,612
-80,147
| -6% | -$5.24M | 0.02% | 727 |
|
|
2023
Q1 | $91.7M | Buy |
1,336,759
+18,892
| +1% | +$1.3M | 0.02% | 658 |
|
|
2022
Q4 | $93.5M | Buy |
1,317,867
+80,723
| +7% | +$5.73M | 0.02% | 643 |
|
|
2022
Q3 | $83.6M | Buy |
1,237,144
+62,562
| +5% | +$4.23M | 0.02% | 658 |
|
|
2022
Q2 | $84.7M | Sell |
1,174,582
-11,304
| -1% | -$815K | 0.02% | 675 |
|
|
2022
Q1 | $78.7M | Buy |
1,185,886
+15,030
| +1% | +$997K | 0.02% | 802 |
|
|
2021
Q4 | $83.6M | Sell |
1,170,856
-39,228
| -3% | -$2.8M | 0.02% | 804 |
|
|
2021
Q3 | $80.1M | Buy |
1,210,084
+20,707
| +2% | +$1.37M | 0.02% | 811 |
|
|
2021
Q2 | $83.8M | Buy |
1,189,377
+151,584
| +15% | +$10.7M | 0.02% | 811 |
|
|
2021
Q1 | $69.9M | Buy |
1,037,793
+39,873
| +4% | +$2.68M | 0.01% | 885 |
|
|
2020
Q4 | $66.4M | Sell |
997,920
-3,835
| -0.4% | -$255K | 0.01% | 876 |
|
|
2020
Q3 | $63.8M | Sell |
1,001,755
-14,417
| -1% | -$917K | 0.02% | 774 |
|
|
2020
Q2 | $66.8M | Buy |
1,016,172
+148,395
| +17% | +$9.75M | 0.02% | 723 |
|
|
2020
Q1 | $53.7M | Sell |
867,777
-35,955
| -4% | -$2.23M | 0.02% | 725 |
|
|
2019
Q4 | $63.4M | Sell |
903,732
-16,770
| -2% | -$1.18M | 0.02% | 844 |
|
|
2019
Q3 | $67.3M | Buy |
920,502
+10,242
| +1% | +$749K | 0.02% | 784 |
|
|
2019
Q2 | $58.3M | Sell |
910,260
-16,188
| -2% | -$1.04M | 0.02% | 873 |
|
|
2019
Q1 | $64.2M | Buy |
926,448
+13,933
| +2% | +$966K | 0.02% | 805 |
|
|
2018
Q4 | $53.9M | Buy |
912,515
+27,577
| +3% | +$1.63M | 0.02% | 827 |
|
|
2018
Q3 | $47M | Buy |
884,938
+41,446
| +5% | +$2.2M | 0.01% | 1058 |
|
|
2018
Q2 | $44.5M | Buy |
843,492
+24,630
| +3% | +$1.3M | 0.01% | 1086 |
|
|
2018
Q1 | $39.3M | Buy |
818,862
+84,528
| +12% | +$4.06M | 0.01% | 1144 |
|
|
2017
Q4 | $37.8M | Buy |
734,334
+28,951
| +4% | +$1.49M | 0.01% | 1164 |
|
|
2017
Q3 | $34.6M | Sell |
705,383
-5,174
| -0.7% | -$254K | 0.01% | 1210 |
|
|
2017
Q2 | $32.6M | Buy |
710,557
+8,328
| +1% | +$382K | 0.01% | 1240 |
|
|
2017
Q1 | $33.7M | Buy |
702,229
+31,668
| +5% | +$1.52M | 0.01% | 1229 |
|
|
2016
Q4 | $30.9M | Buy |
670,561
+218,296
| +48% | +$10.1M | 0.01% | 1250 |
|
|
2016
Q3 | $22.4M | Sell |
452,265
-2,558
| -0.6% | -$126K | 0.01% | 1390 |
|
|
2016
Q2 | $21.9M | Buy |
454,823
+182,729
| +67% | +$8.81M | 0.01% | 1346 |
|
|
2016
Q1 | $10.5M | Buy |
272,094
+13,198
| +5% | +$508K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $8.8M | Buy |
258,896
+13,874
| +6% | +$472K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $7.31M | Buy |
245,022
+26,937
| +12% | +$804K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $6.36M | Buy |
218,085
+8,246
| +4% | +$241K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $6.92M | Buy |
209,839
+6,615
| +3% | +$218K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $6.32M | Buy |
203,224
+20,243
| +11% | +$629K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $5.01M | Sell |
182,981
-687
| -0.4% | -$18.8K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $5.55M | Sell |
183,668
-1,965
| -1% | -$59.4K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $5.65M | Buy |
185,633
+8,816
| +5% | +$268K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $5.13M | Buy |
176,817
+18,425
| +12% | +$535K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $4.78M | Buy |
158,392
+49,028
| +45% | +$1.48M | ﹤0.01% | 2277 |
|
|
2013
Q2 | $3.23M | Buy |
+109,364
| New | +$3.23M | ﹤0.01% | 2458 |
|