First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,225
| Closed | -$213K | – | 428 |
|
|
2021
Q3 | $213K | Sell |
3,225
-39
| -1% | -$2.58K | 0.01% | 388 |
|
|
2021
Q2 | $230K | Buy |
3,264
+273
| +9% | +$19.2K | 0.01% | 365 |
|
|
2021
Q1 | $201K | Sell |
2,991
-14
| -0.5% | -$941 | 0.01% | 385 |
|
|
2020
Q4 | $200K | Sell |
3,005
-1,435
| -32% | -$95.5K | 0.01% | 360 |
|
|
2020
Q3 | $283K | Buy |
+4,440
| New | +$283K | 0.02% | 263 |
|