Comerica Bank’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.14M | Sell |
55,287
-8,220
| -13% | -$615K | 0.03% | 662 |
|
|
2022
Q3 | $4.16M | Sell |
63,507
-2,647
| -4% | -$173K | 0.04% | 610 |
|
|
2022
Q2 | $5.05M | Buy |
66,154
+4,038
| +7% | +$308K | 0.04% | 525 |
|
|
2022
Q1 | $4.47M | Buy |
62,116
+1,971
| +3% | +$142K | 0.03% | 649 |
|
|
2021
Q4 | $3.89M | Sell |
60,145
-2,790
| -4% | -$181K | 0.03% | 704 |
|
|
2021
Q3 | $4.42M | Sell |
62,935
-1,232
| -2% | -$86.4K | 0.03% | 759 |
|
|
2021
Q2 | $4.76M | Sell |
64,167
-236
| -0.4% | -$17.5K | 0.03% | 741 |
|
|
2021
Q1 | $4.58M | Buy |
64,403
+5,641
| +10% | +$401K | 0.03% | 796 |
|
|
2020
Q4 | $3.81M | Buy |
58,762
+1,792
| +3% | +$116K | 0.02% | 871 |
|
|
2020
Q3 | $3.73M | Sell |
56,970
-1,273
| -2% | -$83.3K | 0.03% | 744 |
|
|
2020
Q2 | $3.76M | Buy |
58,243
+13,053
| +29% | +$843K | 0.03% | 680 |
|
|
2020
Q1 | $2.75M | Buy |
45,190
+3,860
| +9% | +$235K | 0.03% | 721 |
|
|
2019
Q4 | $3.14M | Buy |
41,330
+367
| +0.9% | +$27.9K | 0.02% | 814 |
|
|
2019
Q3 | $3.18M | Buy |
40,963
+3,224
| +9% | +$251K | 0.03% | 775 |
|
|
2019
Q2 | $2.44M | Sell |
37,739
-913
| -2% | -$59.1K | 0.02% | 968 |
|
|
2019
Q1 | $2.66M | Buy |
38,652
+4,503
| +13% | +$310K | 0.02% | 919 |
|
|
2018
Q4 | $2.2M | Buy |
34,149
+4,185
| +14% | +$269K | 0.02% | 1033 |
|
|
2018
Q3 | $1.62M | Sell |
29,964
-2,730
| -8% | -$148K | 0.01% | 1286 |
|
|
2018
Q2 | $1.74M | Buy |
32,694
+244
| +0.8% | +$13K | 0.01% | 1355 |
|
|
2018
Q1 | $1.59M | Buy |
32,450
+2,494
| +8% | +$122K | 0.01% | 1368 |
|
|
2017
Q4 | $1.5M | Sell |
29,956
-223
| -0.7% | -$11.1K | 0.01% | 1437 |
|
|
2017
Q3 | $1.43M | Buy |
30,179
+631
| +2% | +$29.8K | 0.01% | 1427 |
|
|
2017
Q2 | $1.39M | Buy |
29,548
+553
| +2% | +$26K | 0.01% | 1401 |
|
|
2017
Q1 | $1.44M | Buy |
28,995
+1,141
| +4% | +$56.5K | 0.01% | 1426 |
|
|
2016
Q4 | $1.28M | Buy |
27,854
+4,208
| +18% | +$193K | 0.01% | 1474 |
|
|
2016
Q3 | $1.08M | Buy |
23,646
+41
| +0.2% | +$1.87K | 0.01% | 1462 |
|
|
2016
Q2 | $1.16M | Buy |
23,605
+4,060
| +21% | +$199K | 0.01% | 1409 |
|
|
2016
Q1 | $773K | Sell |
19,545
-150
| -0.8% | -$5.93K | 0.01% | 1590 |
|
|
2015
Q4 | $648K | Buy |
19,695
+2,303
| +13% | +$75.8K | 0.01% | 1611 |
|
|
2015
Q3 | $519K | Sell |
17,392
-18,010
| -51% | -$537K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $1.03M | Buy |
35,402
+18,113
| +105% | +$528K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $570K | Sell |
17,289
-16,163
| -48% | -$533K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $1.04M | Buy |
33,452
+19,353
| +137% | +$602K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $386K | Sell |
14,099
-610
| -4% | -$16.7K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $445K | Sell |
14,709
-289
| -2% | -$8.74K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $456K | Sell |
14,998
-429
| -3% | -$13K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $448K | Buy |
15,427
+1,407
| +10% | +$40.9K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $423K | Buy |
+14,020
| New | +$423K | ﹤0.01% | 2087 |
|