Blue Chip Partners’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 | $2.78M | Sell |
38,024
-41
| -0.1% | -$3K | 0.23% | 51 |
|
|
2025
Q1 | $2.94M | Sell |
38,065
-73
| -0.2% | -$5.64K | 0.25% | 54 |
|
|
2024
Q4 | $2.69M | Sell |
38,138
-3,128
| -8% | -$220K | 0.23% | 52 |
|
|
2024
Q3 | $3.11M | Sell |
41,266
-185
| -0.4% | -$13.9K | 0.27% | 52 |
|
|
2024
Q2 | $2.57M | Sell |
41,451
-336
| -0.8% | -$20.8K | 0.24% | 50 |
|
|
2024
Q1 | $2.39M | Buy |
41,787
+2,828
| +7% | +$162K | 0.23% | 51 |
|
|
2023
Q4 | $2.45M | Sell |
38,959
-5,769
| -13% | -$363K | 0.26% | 50 |
|
|
2023
Q3 | $2.47M | Buy |
44,728
+456
| +1% | +$25.2K | 0.29% | 45 |
|
|
2023
Q2 | $2.89M | Sell |
44,272
-21,277
| -32% | -$1.39M | 0.33% | 46 |
|
|
2023
Q1 | $4.5M | Buy |
65,549
+14,289
| +28% | +$980K | 0.53% | 43 |
|
|
2022
Q4 | $3.64M | Buy |
51,260
+224
| +0.4% | +$15.9K | 0.45% | 46 |
|
|
2022
Q3 | $3.45M | Buy |
51,036
+198
| +0.4% | +$13.4K | 0.47% | 43 |
|
|
2022
Q2 | $3.67M | Buy |
50,838
+2,030
| +4% | +$146K | 0.47% | 46 |
|
|
2022
Q1 | $3.24M | Buy |
48,808
+120
| +0.2% | +$7.96K | 0.4% | 47 |
|
|
2021
Q4 | $3.47M | Sell |
48,688
-23
| -0% | -$1.64K | 0.44% | 42 |
|
|
2021
Q3 | $3.23M | Buy |
48,711
+184
| +0.4% | +$12.2K | 0.45% | 39 |
|
|
2021
Q2 | $3.42M | Buy |
48,527
+1,116
| +2% | +$78.7K | 0.49% | 38 |
|
|
2021
Q1 | $3.19M | Buy |
47,411
+317
| +0.7% | +$21.3K | 0.49% | 39 |
|
|
2020
Q4 | $3.14M | Buy |
47,094
+1,896
| +4% | +$126K | 0.49% | 39 |
|
|
2020
Q3 | $2.88M | Buy |
45,198
+556
| +1% | +$35.4K | 0.51% | 36 |
|
|
2020
Q2 | $2.93M | Buy |
44,642
+1,009
| +2% | +$66.3K | 0.57% | 35 |
|
|
2020
Q1 | $2.7M | Sell |
43,633
-4,448
| -9% | -$275K | 0.67% | 34 |
|
|
2019
Q4 | $3.37M | Buy |
48,081
+2,340
| +5% | +$164K | 0.64% | 42 |
|
|
2019
Q3 | $3.35M | Buy |
45,741
+81
| +0.2% | +$5.93K | 0.71% | 40 |
|
|
2019
Q2 | $2.92M | Buy |
45,660
+801
| +2% | +$51.3K | 0.66% | 44 |
|
|
2019
Q1 | $3.11M | Buy |
44,859
+181
| +0.4% | +$12.6K | 0.74% | 40 |
|
|
2018
Q4 | $2.64M | Sell |
44,678
-862
| -2% | -$51K | 0.66% | 44 |
|
|
2018
Q3 | $2.42M | Buy |
45,540
+60
| +0.1% | +$3.19K | 0.59% | 46 |
|
|
2018
Q2 | $2.4M | Sell |
45,480
-1,937
| -4% | -$102K | 0.64% | 46 |
|
|
2018
Q1 | $2.28M | Buy |
+47,417
| New | +$2.28M | 0.63% | 48 |
|