First National Bank of Omaha’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.49M | Sell |
35,283
-4,375
| -11% | -$308K | 0.16% | 164 |
|
|
2024
Q3 | $2.99M | Sell |
39,658
-555
| -1% | -$41.8K | 0.19% | 151 |
|
|
2024
Q2 | $2.49M | Buy |
40,213
+4,143
| +11% | +$257K | 0.16% | 165 |
|
|
2024
Q1 | $2.78M | Buy |
36,070
+2,265
| +7% | +$175K | 0.19% | 141 |
|
|
2023
Q4 | $2.13M | Sell |
33,805
-983
| -3% | -$61.9K | 0.13% | 182 |
|
|
2023
Q3 | $1.92M | Buy |
34,788
+6,268
| +22% | +$346K | 0.12% | 183 |
|
|
2023
Q2 | $1.86M | Buy |
28,520
+204
| +0.7% | +$13.3K | 0.11% | 188 |
|
|
2023
Q1 | $1.94M | Sell |
28,316
-5,020
| -15% | -$344K | 0.12% | 179 |
|
|
2022
Q4 | $2.37M | Sell |
33,336
-439
| -1% | -$31.1K | 0.15% | 160 |
|
|
2022
Q3 | $2.28M | Sell |
33,775
-1,321
| -4% | -$89.3K | 0.15% | 159 |
|
|
2022
Q2 | $2.53M | Buy |
35,096
+20,535
| +141% | +$1.48M | 0.15% | 158 |
|
|
2022
Q1 | $966K | Buy |
14,561
+1,723
| +13% | +$114K | 0.05% | 223 |
|
|
2021
Q4 | $916K | Sell |
12,838
-1,023
| -7% | -$73K | 0.04% | 236 |
|
|
2021
Q3 | $918K | Sell |
13,861
-1,527
| -10% | -$101K | 0.05% | 235 |
|
|
2021
Q2 | $1.04M | Hold |
15,388
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $1.04M | Buy |
15,388
+1,584
| +11% | +$107K | 0.05% | 228 |
|
|
2020
Q4 | $919K | Sell |
13,804
-272
| -2% | -$18.1K | 0.05% | 231 |
|
|
2020
Q3 | $896K | Sell |
14,076
-89
| -0.6% | -$5.67K | 0.06% | 214 |
|
|
2020
Q2 | $931K | Sell |
14,165
-58
| -0.4% | -$3.81K | 0.06% | 210 |
|
|
2020
Q1 | $880K | Buy |
14,223
+182
| +1% | +$11.3K | 0.07% | 203 |
|
|
2019
Q4 | $985K | Buy |
14,041
+376
| +3% | +$26.4K | 0.06% | 225 |
|
|
2019
Q3 | $1M | Sell |
13,665
-1,050
| -7% | -$76.8K | 0.06% | 212 |
|
|
2019
Q2 | $942K | Buy |
14,715
+75
| +0.5% | +$4.8K | 0.06% | 214 |
|
|
2019
Q1 | $1.02M | Sell |
14,640
-70
| -0.5% | -$4.85K | 0.07% | 202 |
|
|
2018
Q4 | $870K | Buy |
+14,710
| New | +$870K | 0.07% | 212 |
|