HWAM
Hennion & Walsh Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,529
| Closed | -$281K | – | 867 |
|
|
2024
Q2 | $281K | Sell |
4,529
-868
| -16% | -$53.8K | 0.01% | 746 |
|
|
2024
Q1 | $308K | Sell |
5,397
-289
| -5% | -$16.5K | 0.02% | 685 |
|
|
2023
Q4 | $358K | Sell |
5,686
-249
| -4% | -$15.7K | 0.02% | 636 |
|
|
2023
Q3 | $328K | Sell |
5,935
-17
| -0.3% | -$939 | 0.02% | 627 |
|
|
2023
Q2 | $389K | Sell |
5,952
-80
| -1% | -$5.23K | 0.02% | 584 |
|
|
2023
Q1 | $414K | Sell |
6,032
-86
| -1% | -$5.9K | 0.03% | 553 |
|
|
2022
Q4 | $434K | Buy |
6,118
+2,344
| +62% | +$166K | 0.03% | 528 |
|
|
2022
Q3 | $255K | Buy |
+3,774
| New | +$255K | 0.02% | 655 |
|