Community Bank of Raymore’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 | $2.68M | Sell |
36,715
-2,800
| -7% | -$205K | 1.99% | 16 |
|
|
2025
Q1 | $3.05M | Sell |
39,515
-4,490
| -10% | -$347K | 2.47% | 14 |
|
|
2024
Q4 | $3.1M | Buy |
44,005
+2,605
| +6% | +$184K | 2.44% | 14 |
|
|
2024
Q3 | $3.12M | Sell |
41,400
-4,000
| -9% | -$301K | 2.36% | 13 |
|
|
2024
Q2 | $2.81M | Sell |
45,400
-20,290
| -31% | -$1.26M | 2.18% | 14 |
|
|
2024
Q1 | $3.75M | Sell |
65,690
-13,760
| -17% | -$786K | 1.76% | 17 |
|
|
2023
Q4 | $5M | Sell |
79,450
-2,160
| -3% | -$136K | 2.2% | 13 |
|
|
2023
Q3 | $4.51M | Sell |
81,610
-2,070
| -2% | -$114K | 2.1% | 12 |
|
|
2023
Q2 | $5.47M | Sell |
83,680
-11,190
| -12% | -$732K | 2.37% | 11 |
|
|
2023
Q1 | $6.51M | Sell |
94,870
-8,550
| -8% | -$587K | 2.49% | 11 |
|
|
2022
Q4 | $7.34M | Sell |
103,420
-17,237
| -14% | -$1.22M | 2.69% | 10 |
|
|
2022
Q3 | $8.15M | Hold |
120,657
| – | – | 2.8% | 10 |
|
|
2022
Q2 | $8.7M | Buy |
120,657
+28,380
| +31% | +$2.05M | 2.65% | 11 |
|
|
2022
Q1 | $6.12M | Sell |
92,277
-260
| -0.3% | -$17.3K | 1.71% | 16 |
|
|
2021
Q4 | $6.6M | Buy |
92,537
+59,047
| +176% | +$4.21M | 2.87% | 12 |
|
|
2021
Q3 | $2.22M | Buy |
33,490
+29,490
| +737% | +$1.95M | 0.66% | 26 |
|
|
2021
Q2 | $282K | Buy |
+4,000
| New | +$282K | 0.09% | 52 |
|