Harvest Portfolios Group’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 | $1.89M | Buy |
25,823
+3,830
| +17% | +$280K | 0.04% | 154 |
|
|
2025
Q1 | $1.7M | Sell |
21,993
-1,069
| -5% | -$82.5K | 0.05% | 159 |
|
|
2024
Q4 | $1.62M | Sell |
23,062
-697
| -3% | -$49.1K | 0.05% | 134 |
|
|
2024
Q3 | $1.79M | Buy |
23,759
+12,717
| +115% | +$958K | 0.06% | 123 |
|
|
2024
Q2 | $684K | Buy |
11,042
+1,050
| +11% | +$65K | 0.03% | 172 |
|
|
2024
Q1 | $571K | Buy |
9,992
+2,731
| +38% | +$156K | 0.02% | 170 |
|
|
2023
Q4 | $457K | Buy |
7,261
+478
| +7% | +$30.1K | 0.02% | 185 |
|
|
2023
Q3 | $375K | Buy |
6,783
+1,123
| +20% | +$62K | 0.02% | 186 |
|
|
2023
Q2 | $370K | Sell |
5,660
-298
| -5% | -$19.5K | 0.02% | 192 |
|
|
2023
Q1 | $409K | Sell |
5,958
-325
| -5% | -$22.3K | 0.02% | 187 |
|
|
2022
Q4 | $446K | Buy |
+6,283
| New | +$446K | 0.03% | 149 |
|