Dupont Capital Management’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 | – | Sell |
-6,046
| Closed | -$395K | – | 230 |
|
|
2023
Q2 | $395K | Sell |
6,046
-472
| -7% | -$30.9K | 0.02% | 311 |
|
|
2023
Q1 | $447K | Sell |
6,518
-1,469
| -18% | -$101K | 0.02% | 347 |
|
|
2022
Q4 | $567K | Sell |
7,987
-4,287
| -35% | -$304K | 0.03% | 515 |
|
|
2022
Q3 | $829K | Buy |
12,274
+904
| +8% | +$61.1K | 0.05% | 465 |
|
|
2022
Q2 | $820K | Buy |
+11,370
| New | +$820K | 0.04% | 547 |
|
|
2021
Q3 | – | Sell |
-14,971
| Closed | -$1.06M | – | 1715 |
|
|
2021
Q2 | $1.06M | Buy |
+14,971
| New | +$1.06M | 0.02% | 556 |
|
|
2021
Q1 | – | Sell |
-15,894
| Closed | -$1.06M | – | 1571 |
|
|
2020
Q4 | $1.06M | Buy |
15,894
+4,113
| +35% | +$274K | 0.02% | 538 |
|
|
2020
Q3 | $750K | Buy |
11,781
+6,909
| +142% | +$440K | 0.02% | 602 |
|
|
2020
Q2 | $320K | Sell |
4,872
-13,058
| -73% | -$858K | 0.01% | 941 |
|
|
2020
Q1 | $1.11M | Sell |
17,930
-460
| -3% | -$28.5K | 0.03% | 426 |
|
|
2019
Q4 | $1.29M | Buy |
+18,390
| New | +$1.29M | 0.03% | 484 |
|
|
2017
Q2 | – | Sell |
-14,181
| Closed | -$680K | – | 940 |
|
|
2017
Q1 | $680K | Hold |
14,181
| – | – | 0.02% | 616 |
|
|
2016
Q4 | $653K | Hold |
14,181
| – | – | 0.01% | 599 |
|
|
2016
Q3 | $701K | Hold |
14,181
| – | – | 0.02% | 523 |
|
|
2016
Q2 | $684K | Sell |
14,181
-6,923
| -33% | -$334K | 0.02% | 532 |
|
|
2016
Q1 | $812K | Sell |
21,104
-8,621
| -29% | -$332K | 0.02% | 486 |
|
|
2015
Q4 | $1.01M | Buy |
+29,725
| New | +$1.01M | 0.02% | 468 |
|