Charles Schwab’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $130M | Buy |
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|
2025
Q2 | $130M | Buy |
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|
2025
Q1 | $131M | Buy |
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|
2024
Q4 | $116M | Buy |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $94.8M | Buy |
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|
2024
Q1 | $87.3M | Buy |
|
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|
2023
Q4 | $93.3M | Buy |
|
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|
2023
Q3 | $76M | Buy |
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|
2023
Q2 | $84.7M | Sell |
|
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|
2023
Q1 | $96.7M | Buy |
|
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|
2022
Q4 | $99.5M | Buy |
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|
2022
Q3 | $82.1M | Buy |
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|
2022
Q2 | $64.9M | Buy |
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|
2022
Q1 | $57M | Buy |
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|
2021
Q4 | $57.5M | Buy |
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|
2021
Q3 | $51.9M | Buy |
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|
2021
Q2 | $53.5M | Buy |
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|
2021
Q1 | $47M | Buy |
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|
2020
Q4 | $39.2M | Buy |
|
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|
2020
Q3 | $36.3M | Sell |
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|
2020
Q2 | $38.1M | Buy |
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|
2020
Q1 | $17.1M | Buy |
|
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|
2019
Q4 | $18.1M | Buy |
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|
2019
Q3 | $18.3M | Buy |
|
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $11.1M | Buy |
|
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|
2018
Q3 | $9.04M | Buy |
|
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|
2018
Q2 | $8.6M | Buy |
|
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|
2018
Q1 | $6.96M | Buy |
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|
2017
Q4 | $7.22M | Buy |
|
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|
2017
Q3 | $6.04M | Buy |
|
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|
2017
Q2 | $5.33M | Buy |
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|
2017
Q1 | $5.35M | Buy |
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|
2016
Q4 | $4.63M | Buy |
|
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|
2016
Q3 | $4.46M | Buy |
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|
2016
Q2 | $3.94M | Sell |
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|
2016
Q1 | $4.92M | Sell |
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|
2015
Q4 | $4.75M | Buy |
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|
2015
Q3 | $3.85M | Buy |
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|
2015
Q2 | $1.32M | Buy |
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|
2015
Q1 | $1.45M | Buy |
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|
2014
Q4 | $1.2M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $1.12M | Sell |
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|
2014
Q1 | $1.13M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $998K | Sell |
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|
2013
Q2 | $1.42M | Buy |
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