Blue Trust Inc’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 | $129K | Buy |
1,770
+544
| +44% | +$39.8K | ﹤0.01% | 933 |
|
|
2025
Q1 | $94.6K | Sell |
1,226
-3,687
| -75% | -$285K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $346K | Buy |
4,913
+1,790
| +57% | +$126K | ﹤0.01% | 491 |
|
|
2024
Q3 | $193K | Buy |
3,123
+489
| +19% | +$30.3K | ﹤0.01% | 866 |
|
|
2024
Q2 | $150K | Buy |
2,634
+213
| +9% | +$12.2K | ﹤0.01% | 809 |
|
|
2024
Q1 | $138K | Buy |
2,421
+1,166
| +93% | +$66.6K | ﹤0.01% | 619 |
|
|
2023
Q4 | $70K | Buy |
1,255
+371
| +42% | +$20.7K | ﹤0.01% | 816 |
|
|
2023
Q3 | $58K | Buy |
884
+313
| +55% | +$20.5K | ﹤0.01% | 800 |
|
|
2023
Q2 | $40K | Sell |
571
-775
| -58% | -$54.3K | ﹤0.01% | 771 |
|
|
2023
Q1 | $95K | Buy |
1,346
+527
| +64% | +$37.2K | ﹤0.01% | 781 |
|
|
2022
Q4 | $55K | Buy |
819
+511
| +166% | +$34.3K | ﹤0.01% | 874 |
|
|
2022
Q3 | $22K | Buy |
308
+8
| +3% | +$571 | ﹤0.01% | 1050 |
|
|
2022
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 942 |
|