Commerce Bank’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 | $459K | Hold |
6,279
| – | – | ﹤0.01% | 890 |
|
|
2025
Q1 | $485K | Sell |
6,279
-124
| -2% | -$9.57K | ﹤0.01% | 854 |
|
|
2024
Q4 | $451K | Sell |
6,403
-67
| -1% | -$4.72K | ﹤0.01% | 901 |
|
|
2024
Q3 | $487K | Sell |
6,470
-115
| -2% | -$8.66K | ﹤0.01% | 894 |
|
|
2024
Q2 | $408K | Buy |
6,585
+20
| +0.3% | +$1.24K | ﹤0.01% | 921 |
|
|
2024
Q1 | $375K | Sell |
6,565
-55
| -0.8% | -$3.14K | ﹤0.01% | 959 |
|
|
2023
Q4 | $417K | Sell |
6,620
-180
| -3% | -$11.3K | ﹤0.01% | 908 |
|
|
2023
Q3 | $376K | Sell |
6,800
-160
| -2% | -$8.84K | ﹤0.01% | 879 |
|
|
2023
Q2 | $455K | Sell |
6,960
-162
| -2% | -$10.6K | ﹤0.01% | 830 |
|
|
2023
Q1 | $489K | Sell |
7,122
-95
| -1% | -$6.52K | ﹤0.01% | 816 |
|
|
2022
Q4 | $512K | Sell |
7,217
-148
| -2% | -$10.5K | ﹤0.01% | 790 |
|
|
2022
Q3 | $498K | Hold |
7,365
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $531K | Buy |
7,365
+1,152
| +19% | +$83.1K | ﹤0.01% | 756 |
|
|
2022
Q1 | $412K | Hold |
6,213
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $443K | Sell |
6,213
-56
| -0.9% | -$3.99K | ﹤0.01% | 892 |
|
|
2021
Q3 | $415K | Sell |
6,269
-309
| -5% | -$20.5K | ﹤0.01% | 895 |
|
|
2021
Q2 | $463K | Buy |
6,578
+1,205
| +22% | +$84.8K | ﹤0.01% | 864 |
|
|
2021
Q1 | $361K | Sell |
5,373
-85
| -2% | -$5.71K | ﹤0.01% | 915 |
|
|
2020
Q4 | $363K | Hold |
5,458
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $348K | Buy |
+5,458
| New | +$348K | ﹤0.01% | 809 |
|