CAPTRUST Financial Advisors’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 | $582K | Sell |
7,969
-768
| -9% | -$56.1K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $674K | Sell |
8,737
-328
| -4% | -$25.3K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $639K | Buy |
9,065
+42
| +0.5% | +$2.96K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $680K | Buy |
9,023
+29
| +0.3% | +$2.18K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $557K | Buy |
8,994
+805
| +10% | +$49.9K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $468K | Sell |
8,189
-2,954
| -27% | -$169K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $701K | Buy |
+11,143
| New | +$701K | ﹤0.01% | 1496 |
|
|
2023
Q3 | – | Sell |
-9,606
| Closed | -$628K | – | 2576 |
|
|
2023
Q2 | $628K | Buy |
+9,606
| New | +$628K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-3,407
| Closed | -$242K | – | 2311 |
|
|
2022
Q4 | $242K | Sell |
3,407
-171
| -5% | -$12.1K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $242K | Buy |
+3,578
| New | +$242K | ﹤0.01% | 1695 |
|