Crossmark Global Holdings’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 | $583K | Buy |
7,979
+133
| +2% | +$9.72K | 0.01% | 825 |
|
|
2025
Q1 | $606K | Sell |
7,846
-12
| -0.2% | -$926 | 0.01% | 800 |
|
|
2024
Q4 | $553K | Buy |
7,858
+27
| +0.3% | +$1.9K | 0.01% | 790 |
|
|
2024
Q3 | $590K | Buy |
7,831
+933
| +14% | +$70.3K | 0.01% | 800 |
|
|
2024
Q2 | $428K | Sell |
6,898
-258
| -4% | -$16K | 0.01% | 894 |
|
|
2024
Q1 | $409K | Buy |
7,156
+139
| +2% | +$7.95K | 0.01% | 955 |
|
|
2023
Q4 | $442K | Sell |
7,017
-427
| -6% | -$26.9K | 0.01% | 901 |
|
|
2023
Q3 | $408K | Hold |
7,444
| – | – | 0.01% | 890 |
|
|
2023
Q2 | $489K | Buy |
7,444
+137
| +2% | +$9K | 0.01% | 866 |
|
|
2023
Q1 | $501K | Sell |
7,307
-629
| -8% | -$43.1K | 0.01% | 830 |
|
|
2022
Q4 | $563K | Buy |
7,936
+826
| +12% | +$58.6K | 0.01% | 748 |
|
|
2022
Q3 | $480K | Buy |
7,110
+450
| +7% | +$30.4K | 0.01% | 782 |
|
|
2022
Q2 | $480K | Sell |
6,660
-220
| -3% | -$15.9K | 0.01% | 825 |
|
|
2022
Q1 | $456K | Buy |
6,880
+130
| +2% | +$8.62K | 0.01% | 942 |
|
|
2021
Q4 | $482K | Buy |
6,750
+1,390
| +26% | +$99.3K | 0.01% | 909 |
|
|
2021
Q3 | $355K | Sell |
5,360
-20
| -0.4% | -$1.33K | 0.01% | 1095 |
|
|
2021
Q2 | $379K | Sell |
5,380
-330
| -6% | -$23.2K | 0.01% | 1060 |
|
|
2021
Q1 | $384K | Sell |
5,710
-420
| -7% | -$28.2K | 0.01% | 1041 |
|
|
2020
Q4 | $408K | Buy |
6,130
+560
| +10% | +$37.3K | 0.01% | 937 |
|
|
2020
Q3 | $354K | Buy |
5,570
+70
| +1% | +$4.45K | 0.01% | 927 |
|
|
2020
Q2 | $361K | Buy |
5,500
+510
| +10% | +$33.5K | 0.01% | 906 |
|
|
2020
Q1 | $309K | Buy |
4,990
+80
| +2% | +$4.95K | 0.01% | 829 |
|
|
2019
Q4 | $345K | Sell |
4,910
-2,880
| -37% | -$202K | 0.01% | 1028 |
|
|
2019
Q3 | $570K | Sell |
7,790
-130
| -2% | -$9.51K | 0.02% | 733 |
|
|
2019
Q2 | $507K | Buy |
7,920
+17
| +0.2% | +$1.09K | 0.01% | 803 |
|
|
2019
Q1 | $548K | Buy |
7,903
+440
| +6% | +$30.5K | 0.02% | 772 |
|
|
2018
Q4 | $441K | Buy |
7,463
+1,720
| +30% | +$102K | 0.01% | 828 |
|
|
2018
Q3 | $305K | Buy |
5,743
+80
| +1% | +$4.25K | 0.01% | 1307 |
|
|
2018
Q2 | $299K | Buy |
5,663
+700
| +14% | +$37K | 0.01% | 1306 |
|
|
2018
Q1 | $238K | Sell |
4,963
-1,023
| -17% | -$49.1K | 0.01% | 1417 |
|
|
2017
Q4 | $308K | Sell |
5,986
-1,917
| -24% | -$98.6K | 0.01% | 1350 |
|
|
2017
Q3 | $388K | Buy |
+7,903
| New | +$388K | 0.01% | 1128 |
|
|
2016
Q3 | $388K | Buy |
+7,903
| New | +$388K | 0.01% | 1128 |
|