Cornercap Investment Counsel’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 | $320K | Sell |
4,381
-100
| -2% | -$7.31K | 0.17% | 150 |
|
|
2025
Q1 | $346K | Sell |
4,481
-68
| -1% | -$5.25K | 0.18% | 150 |
|
|
2024
Q4 | $320K | Sell |
4,549
-190
| -4% | -$13.4K | 0.1% | 339 |
|
|
2024
Q3 | $357K | Sell |
4,739
-4,067
| -46% | -$306K | 0.11% | 321 |
|
|
2024
Q2 | $545K | Sell |
8,806
-151
| -2% | -$9.35K | 0.09% | 393 |
|
|
2024
Q1 | $512K | Buy |
8,957
+41
| +0.5% | +$2.34K | 0.08% | 446 |
|
|
2023
Q4 | $561K | Buy |
8,916
+152
| +2% | +$9.57K | 0.09% | 383 |
|
|
2023
Q3 | $484K | Buy |
8,764
+247
| +3% | +$13.6K | 0.09% | 404 |
|
|
2023
Q2 | $557K | Buy |
+8,517
| New | +$557K | 0.1% | 364 |
|
|
2022
Q1 | – | Sell |
-13,665
| Closed | -$975K | – | 544 |
|
|
2021
Q4 | $975K | Buy |
+13,665
| New | +$975K | 0.14% | 318 |
|
|
2018
Q4 | – | Sell |
-20,385
| Closed | -$1.08M | – | 406 |
|
|
2018
Q3 | $1.08M | Buy |
+20,385
| New | +$1.08M | 0.14% | 230 |
|