Fidelity Investments’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 | $1.55M | Sell |
21,171
-469,432
| -96% | -$34.3M | ﹤0.01% | 2575 |
|
|
2025
Q1 | $37.9M | Sell |
490,603
-1,172,344
| -70% | -$90.5M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $117M | Sell |
1,662,947
-575,837
| -26% | -$40.6M | 0.01% | 1054 |
|
|
2024
Q3 | $169M | Buy |
2,238,784
+1,968,811
| +729% | +$148M | 0.01% | 882 |
|
|
2024
Q2 | $16.7M | Buy |
269,973
+33,373
| +14% | +$2.07M | ﹤0.01% | 1704 |
|
|
2024
Q1 | $13.5M | Sell |
236,600
-67,863
| -22% | -$3.88M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $19.2M | Buy |
304,463
+299,245
| +5,735% | +$18.8M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $288K | Sell |
5,218
-684
| -12% | -$37.8K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $386K | Buy |
5,902
+912
| +18% | +$59.6K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $342K | Buy |
4,990
+530
| +12% | +$36.4K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $316K | Buy |
4,460
+1,769
| +66% | +$125K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $181K | Sell |
2,691
-40,238
| -94% | -$2.71M | ﹤0.01% | 3076 |
|
|
2022
Q2 | $3.1M | Sell |
42,929
-64,468
| -60% | -$4.65M | ﹤0.01% | 2366 |
|
|
2022
Q1 | $7.13M | Buy |
107,397
+106,390
| +10,565% | +$7.06M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $72K | Buy |
1,007
+210
| +26% | +$15K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $53K | Buy |
797
+249
| +45% | +$16.6K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $39K | Buy |
548
+100
| +22% | +$7.12K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $30K | Buy |
448
+28
| +7% | +$1.88K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $28K | Sell |
420
-75
| -15% | -$5K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $32K | Sell |
495
-11
| -2% | -$711 | ﹤0.01% | 2960 |
|
|
2020
Q2 | $33K | Sell |
506
-1,328
| -72% | -$86.6K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $114K | Buy |
1,834
+1,121
| +157% | +$69.7K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $50K | Sell |
713
-241,692
| -100% | -$16.9M | ﹤0.01% | 2891 |
|
|
2019
Q3 | $17.7M | Sell |
242,405
-112,273
| -32% | -$8.21M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $22.7M | Sell |
354,678
-746,380
| -68% | -$47.8M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $76.3M | Sell |
1,101,058
-48,952
| -4% | -$3.39M | 0.01% | 1014 |
|
|
2018
Q4 | $68M | Buy |
1,150,010
+728,368
| +173% | +$43.1M | 0.01% | 1024 |
|
|
2018
Q3 | $22.4M | Sell |
421,642
-8,849
| -2% | -$470K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $22.7M | Sell |
430,491
-84,652
| -16% | -$4.47M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $24.7M | Buy |
515,143
+73,860
| +17% | +$3.55M | ﹤0.01% | 1631 |
|
|
2017
Q4 | $22.7M | Sell |
441,283
-134,310
| -23% | -$6.91M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $28.3M | Sell |
575,593
-116,264
| -17% | -$5.71M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $31.7M | Sell |
691,857
-1,141,113
| -62% | -$52.3M | ﹤0.01% | 1493 |
|
|
2017
Q1 | $87.9M | Sell |
1,832,970
-396,357
| -18% | -$19M | 0.01% | 1043 |
|
|
2016
Q4 | $103M | Buy |
2,229,327
+1,313,224
| +143% | +$60.5M | 0.01% | 976 |
|
|
2016
Q3 | $45.3M | Buy |
916,103
+225,393
| +33% | +$11.1M | 0.01% | 1340 |
|
|
2016
Q2 | $33.3M | Buy |
690,710
+365,400
| +112% | +$17.6M | ﹤0.01% | 1447 |
|
|
2016
Q1 | $12.5M | Sell |
325,310
-11,500
| -3% | -$442K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $11.4M | Sell |
336,810
-8,300
| -2% | -$282K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $10.3M | Buy |
345,110
+105,100
| +44% | +$3.14M | ﹤0.01% | 1942 |
|
|
2015
Q2 | $7M | Buy |
+240,010
| New | +$7M | ﹤0.01% | 2145 |
|