Commonwealth Equity Services’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 | $666K | Buy |
9,114
+1,854
| +26% | +$135K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $560K | Buy |
7,260
+1,220
| +20% | +$94.1K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $426K | Sell |
6,040
-566
| -9% | -$39.9K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $498K | Sell |
6,606
-289
| -4% | -$21.8K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $427K | Buy |
6,895
+216
| +3% | +$13.4K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $382K | Buy |
6,679
+486
| +8% | +$27.8K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $390K | Buy |
6,193
+1,959
| +46% | +$123K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $234K | Buy |
+4,234
| New | +$234K | ﹤0.01% | 3242 |
|
|
2021
Q2 | – | Sell |
-3,259
| Closed | -$219K | – | 3521 |
|
|
2021
Q1 | $219K | Sell |
3,259
-1,120
| -26% | -$75.3K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $291K | Sell |
4,379
-476
| -10% | -$31.6K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $309K | Sell |
4,855
-288
| -6% | -$18.3K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $337K | Sell |
5,143
-12,680
| -71% | -$831K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $1.1M | Sell |
17,823
-3,026
| -15% | -$187K | 0.01% | 1205 |
|
|
2019
Q4 | $1.46M | Buy |
20,849
+1,648
| +9% | +$116K | 0.01% | 1206 |
|
|
2019
Q3 | $1.4M | Buy |
19,201
+865
| +5% | +$63.3K | 0.01% | 1165 |
|
|
2019
Q2 | $1.17M | Buy |
18,336
+2,521
| +16% | +$161K | 0.01% | 1254 |
|
|
2019
Q1 | $1.1M | Buy |
15,815
+2,685
| +20% | +$186K | 0.01% | 1254 |
|
|
2018
Q4 | $776K | Sell |
13,130
-458
| -3% | -$27.1K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $721K | Buy |
13,588
+1,229
| +10% | +$65.2K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $652K | Buy |
12,359
+12
| +0.1% | +$633 | ﹤0.01% | 1572 |
|
|
2018
Q1 | $593K | Buy |
12,347
+24
| +0.2% | +$1.15K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $634K | Sell |
12,323
-5,054
| -29% | -$260K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $853K | Sell |
17,377
-548
| -3% | -$26.9K | 0.01% | 1275 |
|
|
2017
Q2 | $822K | Sell |
17,925
-2,063
| -10% | -$94.6K | 0.01% | 1252 |
|
|
2017
Q1 | $959K | Sell |
19,988
-1,900
| -9% | -$91.2K | 0.01% | 1142 |
|
|
2016
Q4 | $1.01M | Buy |
21,888
+17
| +0.1% | +$783 | 0.01% | 1031 |
|
|
2016
Q3 | $1.08M | Buy |
21,871
+2,624
| +14% | +$130K | 0.01% | 962 |
|
|
2016
Q2 | $928K | Buy |
19,247
+4,631
| +32% | +$223K | 0.01% | 1026 |
|
|
2016
Q1 | $562K | Buy |
+14,616
| New | +$562K | 0.01% | 1254 |
|