Fifth Third Bancorp’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 | $441K | Buy |
6,030
+1,512
| +33% | +$110K | ﹤0.01% | 797 |
|
|
2025
Q1 | $349K | Sell |
4,518
-151
| -3% | -$11.7K | ﹤0.01% | 837 |
|
|
2024
Q4 | $329K | Buy |
4,669
+2,469
| +112% | +$174K | ﹤0.01% | 851 |
|
|
2024
Q3 | $166K | Sell |
2,200
-38
| -2% | -$2.86K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $139K | Sell |
2,238
-2,052
| -48% | -$127K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $245K | Buy |
4,290
+305
| +8% | +$17.4K | ﹤0.01% | 930 |
|
|
2023
Q4 | $251K | Sell |
3,985
-69
| -2% | -$4.34K | ﹤0.01% | 921 |
|
|
2023
Q3 | $224K | Sell |
4,054
-505
| -11% | -$27.9K | ﹤0.01% | 930 |
|
|
2023
Q2 | $298K | Sell |
4,559
-831
| -15% | -$54.3K | ﹤0.01% | 863 |
|
|
2023
Q1 | $370K | Sell |
5,390
-117
| -2% | -$8.03K | ﹤0.01% | 829 |
|
|
2022
Q4 | $391K | Sell |
5,507
-111
| -2% | -$7.87K | ﹤0.01% | 769 |
|
|
2022
Q3 | $380K | Buy |
5,618
+2,013
| +56% | +$136K | ﹤0.01% | 763 |
|
|
2022
Q2 | $260K | Buy |
3,605
+162
| +5% | +$11.7K | ﹤0.01% | 867 |
|
|
2022
Q1 | $228K | Buy |
3,443
+18
| +0.5% | +$1.19K | ﹤0.01% | 961 |
|
|
2021
Q4 | $244K | Sell |
3,425
-5,680
| -62% | -$405K | ﹤0.01% | 963 |
|
|
2021
Q3 | $603K | Sell |
9,105
-56
| -0.6% | -$3.71K | ﹤0.01% | 652 |
|
|
2021
Q2 | $646K | Sell |
9,161
-2,234
| -20% | -$158K | ﹤0.01% | 641 |
|
|
2021
Q1 | $767K | Sell |
11,395
-1,361
| -11% | -$91.6K | ﹤0.01% | 604 |
|
|
2020
Q4 | $849K | Sell |
12,756
-454
| -3% | -$30.2K | ﹤0.01% | 578 |
|
|
2020
Q3 | $841K | Sell |
13,210
-1,229
| -9% | -$78.2K | ﹤0.01% | 552 |
|
|
2020
Q2 | $949K | Buy |
14,439
+1,525
| +12% | +$100K | 0.01% | 521 |
|
|
2020
Q1 | $799K | Buy |
12,914
+24
| +0.2% | +$1.49K | 0.01% | 511 |
|
|
2019
Q4 | $904K | Sell |
12,890
-1,274
| -9% | -$89.3K | 0.01% | 542 |
|
|
2019
Q3 | $1.04M | Buy |
14,164
+362
| +3% | +$26.5K | 0.01% | 510 |
|
|
2019
Q2 | $884K | Sell |
13,802
-1,872
| -12% | -$120K | 0.01% | 530 |
|
|
2019
Q1 | $1.09M | Sell |
15,674
-8,714
| -36% | -$604K | 0.01% | 476 |
|
|
2018
Q4 | $1.44M | Sell |
24,388
-3,053
| -11% | -$181K | 0.01% | 416 |
|
|
2018
Q3 | $1.46M | Buy |
27,441
+1,067
| +4% | +$56.7K | 0.01% | 442 |
|
|
2018
Q2 | $1.39M | Sell |
26,374
-11,236
| -30% | -$593K | 0.01% | 447 |
|
|
2018
Q1 | $1.81M | Buy |
37,610
+16,691
| +80% | +$802K | 0.01% | 403 |
|
|
2017
Q4 | $1.08M | Buy |
20,919
+1,170
| +6% | +$60.2K | 0.01% | 492 |
|
|
2017
Q3 | $969K | Sell |
19,749
-2,177
| -10% | -$107K | 0.01% | 516 |
|
|
2017
Q2 | $1.01M | Sell |
21,926
-6,793
| -24% | -$312K | 0.01% | 532 |
|
|
2017
Q1 | $1.38M | Sell |
28,719
-792
| -3% | -$38K | 0.01% | 468 |
|
|
2016
Q4 | $1.36M | Sell |
29,511
-646
| -2% | -$29.7K | 0.01% | 478 |
|
|
2016
Q3 | $1.49M | Buy |
30,157
+2,443
| +9% | +$121K | 0.01% | 457 |
|
|
2016
Q2 | $1.34M | Sell |
27,714
-1,020
| -4% | -$49.2K | 0.01% | 468 |
|
|
2016
Q1 | $1.11M | Sell |
28,734
-1,680
| -6% | -$64.6K | 0.01% | 515 |
|
|
2015
Q4 | $1.03M | Buy |
30,414
+515
| +2% | +$17.5K | 0.01% | 529 |
|
|
2015
Q3 | $892K | Sell |
29,899
-806
| -3% | -$24K | 0.01% | 574 |
|
|
2015
Q2 | $896K | Sell |
30,705
-2,476
| -7% | -$72.3K | 0.01% | 599 |
|
|
2015
Q1 | $1.09M | Buy |
33,181
+32,681
| +6,536% | +$1.08M | 0.01% | 573 |
|
|
2014
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1780 |
|