Central Pacific Bank - Trust Division’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 | $161K | Sell |
2,204
-580
| -21% | -$42.4K | 0.02% | 476 |
|
|
2025
Q1 | $215K | Buy |
2,784
+474
| +21% | +$36.6K | 0.03% | 421 |
|
|
2024
Q4 | $163K | Sell |
2,310
-770
| -25% | -$54.2K | 0.02% | 504 |
|
|
2024
Q3 | $232K | Hold |
3,080
| – | – | 0.03% | 431 |
|
|
2024
Q2 | $191K | Buy |
3,080
+30
| +1% | +$1.86K | 0.02% | 547 |
|
|
2024
Q1 | $174K | Buy |
+3,050
| New | +$174K | 0.02% | 582 |
|