Charles Schwab’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 | $130M | Buy |
1,780,620
+85,323
| +5% | +$6.23M | 0.02% | 559 |
|
|
2025
Q1 | $131M | Buy |
1,695,297
+49,645
| +3% | +$3.83M | 0.02% | 528 |
|
|
2024
Q4 | $116M | Buy |
1,645,652
+57,297
| +4% | +$4.04M | 0.02% | 585 |
|
|
2024
Q3 | $120M | Buy |
1,588,355
+57,354
| +4% | +$4.32M | 0.02% | 568 |
|
|
2024
Q2 | $94.8M | Buy |
1,531,001
+3,292
| +0.2% | +$204K | 0.02% | 675 |
|
|
2024
Q1 | $87.3M | Buy |
1,527,709
+46,334
| +3% | +$2.65M | 0.02% | 672 |
|
|
2023
Q4 | $93.3M | Buy |
1,481,375
+105,461
| +8% | +$6.64M | 0.02% | 589 |
|
|
2023
Q3 | $76M | Buy |
1,375,914
+81,290
| +6% | +$4.49M | 0.02% | 637 |
|
|
2023
Q2 | $84.7M | Sell |
1,294,624
-115,306
| -8% | -$7.54M | 0.02% | 583 |
|
|
2023
Q1 | $96.7M | Buy |
1,409,930
+7,522
| +0.5% | +$516K | 0.03% | 511 |
|
|
2022
Q4 | $99.5M | Buy |
1,402,408
+188,068
| +15% | +$13.3M | 0.03% | 484 |
|
|
2022
Q3 | $82.1M | Buy |
1,214,340
+315,241
| +35% | +$21.3M | 0.03% | 511 |
|
|
2022
Q2 | $64.9M | Buy |
899,099
+39,648
| +5% | +$2.86M | 0.02% | 624 |
|
|
2022
Q1 | $57M | Buy |
859,451
+53,537
| +7% | +$3.55M | 0.02% | 784 |
|
|
2021
Q4 | $57.5M | Buy |
805,914
+22,872
| +3% | +$1.63M | 0.02% | 798 |
|
|
2021
Q3 | $51.9M | Buy |
783,042
+24,607
| +3% | +$1.63M | 0.02% | 845 |
|
|
2021
Q2 | $53.5M | Buy |
758,435
+60,039
| +9% | +$4.23M | 0.02% | 813 |
|
|
2021
Q1 | $47M | Buy |
698,396
+110,185
| +19% | +$7.42M | 0.02% | 874 |
|
|
2020
Q4 | $39.2M | Buy |
588,211
+17,792
| +3% | +$1.18M | 0.02% | 935 |
|
|
2020
Q3 | $36.3M | Sell |
570,419
-9,048
| -2% | -$576K | 0.02% | 836 |
|
|
2020
Q2 | $38.1M | Buy |
579,467
+302,819
| +109% | +$19.9M | 0.02% | 747 |
|
|
2020
Q1 | $17.1M | Buy |
276,648
+18,554
| +7% | +$1.15M | 0.01% | 1114 |
|
|
2019
Q4 | $18.1M | Buy |
258,094
+7,476
| +3% | +$525K | 0.01% | 1278 |
|
|
2019
Q3 | $18.3M | Buy |
250,618
+28,014
| +13% | +$2.05M | 0.01% | 1204 |
|
|
2019
Q2 | $14.3M | Buy |
222,604
+16,865
| +8% | +$1.08M | 0.01% | 1379 |
|
|
2019
Q1 | $14.3M | Buy |
205,739
+17,727
| +9% | +$1.23M | 0.01% | 1344 |
|
|
2018
Q4 | $11.1M | Buy |
188,012
+17,813
| +10% | +$1.05M | 0.01% | 1384 |
|
|
2018
Q3 | $9.04M | Buy |
170,199
+7,322
| +4% | +$389K | 0.01% | 1710 |
|
|
2018
Q2 | $8.6M | Buy |
162,877
+18,017
| +12% | +$951K | 0.01% | 1700 |
|
|
2018
Q1 | $6.96M | Buy |
144,860
+4,504
| +3% | +$216K | 0.01% | 1748 |
|
|
2017
Q4 | $7.22M | Buy |
140,356
+17,281
| +14% | +$889K | 0.01% | 1694 |
|
|
2017
Q3 | $6.04M | Buy |
123,075
+6,790
| +6% | +$333K | 0.01% | 1772 |
|
|
2017
Q2 | $5.33M | Buy |
116,285
+4,796
| +4% | +$220K | 0.01% | 1781 |
|
|
2017
Q1 | $5.35M | Buy |
111,489
+10,958
| +11% | +$526K | 0.01% | 1719 |
|
|
2016
Q4 | $4.63M | Buy |
100,531
+10,298
| +11% | +$474K | 0.01% | 1791 |
|
|
2016
Q3 | $4.46M | Buy |
90,233
+8,499
| +10% | +$420K | 0.01% | 1724 |
|
|
2016
Q2 | $3.94M | Sell |
81,734
-46,166
| -36% | -$2.23M | ﹤0.01% | 1711 |
|
|
2016
Q1 | $4.92M | Sell |
127,900
-11,920
| -9% | -$459K | 0.01% | 1528 |
|
|
2015
Q4 | $4.75M | Buy |
139,820
+10,888
| +8% | +$370K | 0.01% | 1556 |
|
|
2015
Q3 | $3.85M | Buy |
128,932
+83,765
| +185% | +$2.5M | 0.01% | 1640 |
|
|
2015
Q2 | $1.32M | Buy |
45,167
+1,148
| +3% | +$33.5K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $1.45M | Buy |
44,019
+5,524
| +14% | +$182K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.2M | Buy |
38,495
+854
| +2% | +$26.6K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $1.03M | Buy |
37,641
+658
| +2% | +$18K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.12M | Sell |
36,983
-208
| -0.6% | -$6.29K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.13M | Buy |
37,191
+780
| +2% | +$23.7K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $1.06M | Buy |
36,411
+3,936
| +12% | +$114K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $998K | Sell |
32,475
-15,839
| -33% | -$487K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $1.42M | Buy |
+48,314
| New | +$1.42M | ﹤0.01% | 1954 |
|