Ensign Peak Advisors’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 | $2.32M | Hold |
31,788
| – | – | ﹤0.01% | 849 |
|
|
2025
Q1 | $2.45M | Hold |
31,788
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $2.24M | Hold |
31,788
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $2.39M | Hold |
31,788
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $1.97M | Hold |
31,788
| – | – | ﹤0.01% | 919 |
|
|
2024
Q1 | $1.82M | Sell |
31,788
-1,604
| -5% | -$91.6K | ﹤0.01% | 966 |
|
|
2023
Q4 | $2.1M | Hold |
33,392
| – | – | ﹤0.01% | 894 |
|
|
2023
Q3 | $1.84M | Sell |
33,392
-9,780
| -23% | -$540K | ﹤0.01% | 866 |
|
|
2023
Q2 | $2.82M | Buy |
43,172
+20,130
| +87% | +$1.32M | 0.01% | 757 |
|
|
2023
Q1 | $1.58M | Buy |
23,042
+150
| +0.7% | +$10.3K | ﹤0.01% | 941 |
|
|
2022
Q4 | $1.62M | Sell |
22,892
-7,100
| -24% | -$504K | ﹤0.01% | 894 |
|
|
2022
Q3 | $2.03M | Hold |
29,992
| – | – | 0.01% | 775 |
|
|
2022
Q2 | $2.16M | Hold |
29,992
| – | – | 0.01% | 774 |
|
|
2022
Q1 | $1.99M | Hold |
29,992
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $2.14M | Sell |
29,992
-14,790
| -33% | -$1.06M | ﹤0.01% | 929 |
|
|
2021
Q3 | $2.97M | Buy |
44,782
+800
| +2% | +$53K | 0.01% | 886 |
|
|
2021
Q2 | $3.1M | Buy |
43,982
+4,600
| +12% | +$324K | 0.01% | 869 |
|
|
2021
Q1 | $2.65M | Hold |
39,382
| – | – | 0.01% | 949 |
|
|
2020
Q4 | $2.62M | Hold |
39,382
| – | – | 0.01% | 907 |
|
|
2020
Q3 | $2.51M | Hold |
39,382
| – | – | 0.01% | 845 |
|
|
2020
Q2 | $2.59M | Hold |
39,382
| – | – | 0.01% | 832 |
|
|
2020
Q1 | $2.44M | Buy |
39,382
+4,400
| +13% | +$272K | 0.01% | 751 |
|
|
2019
Q4 | $2.46M | Buy |
+34,982
| New | +$2.46M | 0.01% | 964 |
|