Dubuque Bank & Trust’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $432K | Sell |
7,814
-2,973
| -28% | -$164K | 0.06% | 144 |
|
|
2023
Q2 | $705K | Sell |
10,787
-301
| -3% | -$19.7K | 0.09% | 103 |
|
|
2023
Q1 | $761K | Sell |
11,088
-9,514
| -46% | -$653K | 0.1% | 98 |
|
|
2022
Q4 | $1.46M | Sell |
20,602
-9,890
| -32% | -$701K | 0.19% | 82 |
|
|
2022
Q3 | $2.06M | Sell |
30,492
-1,170
| -4% | -$79.1K | 0.29% | 72 |
|
|
2022
Q2 | $2.28M | Sell |
31,662
-3,343
| -10% | -$241K | 0.3% | 74 |
|
|
2022
Q1 | $2.32M | Buy |
35,005
+5,943
| +20% | +$394K | 0.26% | 75 |
|
|
2021
Q4 | $2.07M | Buy |
29,062
+11,096
| +62% | +$792K | 0.22% | 77 |
|
|
2021
Q3 | $1.19M | Sell |
17,966
-383
| -2% | -$25.4K | 0.13% | 95 |
|
|
2021
Q2 | $1.29M | Sell |
18,349
-852
| -4% | -$60K | 0.14% | 96 |
|
|
2021
Q1 | $1.29M | Buy |
+19,201
| New | +$1.29M | 0.15% | 91 |
|