Caldwell Trust’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3K | Hold |
150
| – | – | ﹤0.01% | 654 |
|
|
2025
Q4 | $10.8K | Hold |
150
| – | – | ﹤0.01% | 643 |
|
|
2025
Q3 | $10.7K | Hold |
150
| – | – | ﹤0.01% | 638 |
|
|
2025
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $11.6K | Hold |
150
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $10.6K | Hold |
150
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $11.3K | Hold |
150
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $9.29K | Hold |
150
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $8.57K | Hold |
150
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $9.44K | Hold |
150
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $8.29K | Hold |
150
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $9.81K | Hold |
150
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $10.3K | Hold |
150
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $10.6K | Hold |
150
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $10.1K | Hold |
150
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $10.8K | Hold |
150
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $9.95K | Hold |
150
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $10.7K | Hold |
150
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $9.94K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $10.6K | Hold |
150
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $10.1K | Sell |
150
-450
| -75% | -$29.4K | ﹤0.01% | 629 |
|
|
2020
Q4 | $39.9K | Hold |
600
| – | – | 0.01% | 445 |
|
|
2020
Q3 | $38.2K | Hold |
600
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $39.4K | Sell |
600
-150
| -20% | -$9.57K | 0.01% | 444 |
|
|
2020
Q1 | $46.4K | Hold |
750
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $52.6K | Buy |
+750
| New | +$55.3K | 0.01% | 451 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
