Clarkston Capital Partners’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 | $241K | Hold |
3,300
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $255K | Sell |
3,300
-1,400
| -30% | -$108K | 0.01% | 136 |
|
|
2024
Q4 | $331K | Hold |
4,700
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $354K | Hold |
4,700
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $291K | Hold |
4,700
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $268K | Hold |
4,700
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $296K | Hold |
4,700
| – | – | 0.01% | 130 |
|
|
2023
Q3 | $260K | Hold |
4,700
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $307K | Hold |
4,700
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $322K | Hold |
4,700
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $333K | Hold |
4,700
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $318K | Hold |
4,700
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $339K | Hold |
4,700
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $312K | Hold |
4,700
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $335K | Hold |
4,700
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $311K | Buy |
4,700
+1,000
| +27% | +$66.2K | 0.01% | 122 |
|
|
2021
Q2 | $261K | Buy |
3,700
+500
| +16% | +$35.3K | ﹤0.01% | 132 |
|
|
2021
Q1 | $215K | Sell |
3,200
-500
| -14% | -$33.6K | ﹤0.01% | 144 |
|
|
2020
Q4 | $246K | Hold |
3,700
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $235K | Hold |
3,700
| – | – | 0.01% | 98 |
|
|
2020
Q2 | $243K | Buy |
+3,700
| New | +$243K | 0.01% | 94 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$225K | – | 103 |
|
|
2019
Q4 | $225K | Hold |
3,200
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $234K | Hold |
3,200
| – | – | 0.01% | 90 |
|
|
2019
Q2 | $205K | Hold |
3,200
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $222K | Buy |
+3,200
| New | +$222K | 0.01% | 92 |
|