Geneos Wealth Management’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 | $10.5K | Sell |
144
-150
| -51% | -$11K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $22.7K | Buy |
294
+111
| +61% | +$8.57K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $12.9K | Buy |
+183
| New | +$12.9K | ﹤0.01% | 1937 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$39K | – | 2741 |
|
|
2021
Q4 | $39K | Hold |
550
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $36K | Hold |
550
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q2 | $39K | Hold |
550
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $38K | Hold |
550
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $37K | Hold |
550
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $34K | Hold |
550
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $34K | Hold |
550
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $34K | Hold |
550
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $38K | Hold |
550
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $39K | Sell |
550
-225
| -29% | -$16K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $49K | Sell |
775
-300
| -28% | -$19K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $74K | Sell |
1,075
-1,500
| -58% | -$103K | ﹤0.01% | 975 |
|
|
2018
Q4 | $152K | Sell |
2,575
-42
| -2% | -$2.48K | 0.01% | 684 |
|
|
2018
Q3 | $139K | Sell |
2,617
-1,532
| -37% | -$81.4K | 0.01% | 779 |
|
|
2018
Q2 | $218K | Buy |
4,149
+300
| +8% | +$15.8K | 0.02% | 549 |
|
|
2018
Q1 | $184K | Hold |
3,849
| – | – | 0.02% | 564 |
|
|
2017
Q4 | $197K | Hold |
3,849
| – | – | 0.02% | 540 |
|
|
2017
Q3 | $188K | Hold |
3,849
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $176K | Hold |
3,849
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $184K | Hold |
3,849
| – | – | 0.02% | 503 |
|
|
2016
Q4 | $177K | Hold |
3,849
| – | – | 0.02% | 483 |
|
|
2016
Q3 | $190K | Hold |
3,849
| – | – | 0.03% | 454 |
|
|
2016
Q2 | $187K | Hold |
3,849
| – | – | 0.03% | 459 |
|
|
2016
Q1 | $148K | Buy |
+3,849
| New | +$148K | 0.02% | 497 |
|