Bank of Nova Scotia’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 | $6.26M | Buy |
85,652
+81,289
| +1,863% | +$5.94M | 0.01% | 462 |
|
|
2025
Q1 | $337K | Sell |
4,363
-9,002
| -67% | -$695K | ﹤0.01% | 836 |
|
|
2024
Q4 | $942K | Buy |
13,365
+3,784
| +39% | +$267K | ﹤0.01% | 774 |
|
|
2024
Q3 | $722K | Sell |
9,581
-5,719
| -37% | -$431K | ﹤0.01% | 793 |
|
|
2024
Q2 | $947K | Sell |
15,300
-5,752
| -27% | -$356K | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.2M | Buy |
21,052
+14,480
| +220% | +$822K | ﹤0.01% | 744 |
|
|
2023
Q4 | $414K | Sell |
6,572
-503
| -7% | -$31.7K | ﹤0.01% | 865 |
|
|
2023
Q3 | $391K | Sell |
7,075
-15,047
| -68% | -$831K | ﹤0.01% | 879 |
|
|
2023
Q2 | $1.45M | Sell |
22,122
-13,227
| -37% | -$865K | ﹤0.01% | 603 |
|
|
2023
Q1 | $2.43M | Buy |
35,349
+30,712
| +662% | +$2.11M | 0.01% | 497 |
|
|
2022
Q4 | $329K | Buy |
4,637
+1,587
| +52% | +$113K | ﹤0.01% | 980 |
|
|
2022
Q3 | $206K | Hold |
3,050
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $220K | Buy |
+3,050
| New | +$220K | ﹤0.01% | 1097 |
|