Creative Planning’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 | $6.42M | Buy |
87,936
+5,713
| +7% | +$417K | 0.01% | 675 |
|
|
2025
Q1 | $6.35M | Buy |
82,223
+6,715
| +9% | +$518K | 0.01% | 632 |
|
|
2024
Q4 | $5.32M | Buy |
75,508
+14,241
| +23% | +$1M | 0.01% | 640 |
|
|
2024
Q3 | $4.62M | Buy |
61,267
+4,448
| +8% | +$335K | ﹤0.01% | 666 |
|
|
2024
Q2 | $3.52M | Buy |
56,819
+26,398
| +87% | +$1.64M | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.74M | Buy |
30,421
+5,701
| +23% | +$326K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.56M | Buy |
24,720
+9,357
| +61% | +$589K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $849K | Sell |
15,363
-257
| -2% | -$14.2K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $1.02M | Buy |
15,620
+6,676
| +75% | +$437K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $614K | Buy |
8,944
+147
| +2% | +$10.1K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $624K | Sell |
8,797
-596
| -6% | -$42.3K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $635K | Buy |
9,393
+1,659
| +21% | +$112K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $558K | Sell |
7,734
-1,957
| -20% | -$141K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $643K | Buy |
9,691
+135
| +1% | +$8.96K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $682K | Buy |
9,556
+7
| +0.1% | +$500 | ﹤0.01% | 1135 |
|
|
2021
Q3 | $632K | Buy |
9,549
+2,945
| +45% | +$195K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $466K | Sell |
6,604
-1,281
| -16% | -$90.4K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $531K | Buy |
7,885
+444
| +6% | +$29.9K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $495K | Buy |
7,441
+51
| +0.7% | +$3.39K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $470K | Hold |
7,390
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $486K | Sell |
7,390
-27
| -0.4% | -$1.78K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $459K | Sell |
7,417
-170
| -2% | -$10.5K | ﹤0.01% | 976 |
|
|
2019
Q4 | $532K | Buy |
7,587
+171
| +2% | +$12K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $542K | Hold |
7,416
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $475K | Sell |
7,416
-18
| -0.2% | -$1.15K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $515K | Hold |
7,434
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $439K | Buy |
7,434
+18
| +0.2% | +$1.06K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $394K | Sell |
7,416
-20
| -0.3% | -$1.06K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $392K | Buy |
7,436
+36
| +0.5% | +$1.9K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $355K | Sell |
7,400
-398
| -5% | -$19.1K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $401K | Buy |
7,798
+11
| +0.1% | +$566 | ﹤0.01% | 1186 |
|
|
2017
Q3 | $382K | Sell |
7,787
-178
| -2% | -$8.73K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $365K | Buy |
7,965
+375
| +5% | +$17.2K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $364K | Hold |
7,590
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $350K | Hold |
7,590
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $375K | Sell |
7,590
-1,415
| -16% | -$69.9K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $434K | Buy |
9,005
+100
| +1% | +$4.82K | ﹤0.01% | 842 |
|
|
2016
Q1 | $343K | Buy |
8,905
+1,398
| +19% | +$53.8K | ﹤0.01% | 923 |
|
|
2015
Q4 | $255K | Buy |
7,507
+117
| +2% | +$3.97K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $221K | Buy |
+7,390
| New | +$221K | ﹤0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-940
| Closed | -$31K | – | 1087 |
|
|
2015
Q1 | $31K | Hold |
940
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q4 | $29K | Hold |
940
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q3 | $26K | Hold |
940
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q2 | $28K | Hold |
940
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q1 | $29K | Hold |
940
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q4 | $27K | Hold |
940
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q3 | $28K | Hold |
940
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q2 | $28K | Buy |
+940
| New | +$28K | ﹤0.01% | 1712 |
|