Concourse Financial Group Securities’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14
| Closed | -$1K | – | 93 |
|
|
2024
Q4 | $1K | Sell |
14
-6
| -30% | -$429 | ﹤0.01% | 2096 |
|
|
2024
Q3 | $1.51K | Sell |
20
-2
| -9% | -$151 | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.37K | Buy |
22
+2
| +10% | +$124 | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.15K | Buy |
20
+6
| +43% | +$344 | ﹤0.01% | 2120 |
|
|
2023
Q4 | $884 | Buy |
14
+5
| +56% | +$316 | ﹤0.01% | 2123 |
|
|
2023
Q3 | $499 | Buy |
9
+5
| +125% | +$277 | ﹤0.01% | 2177 |
|
|
2023
Q2 | $262 | Sell |
4
-9
| -69% | -$590 | ﹤0.01% | 2270 |
|
|
2023
Q1 | $895 | Sell |
13
-11
| -46% | -$757 | ﹤0.01% | 2179 |
|
|
2022
Q4 | $1.71K | Buy |
+24
| New | +$1.71K | ﹤0.01% | 2062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2438 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$3K | – | 2366 |
|
|
2020
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2103 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2281 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1673 |
|