Heron Financial Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $203K | Hold |
3,100
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $213K | Hold |
3,100
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $214K | Hold |
3,100
| – | – | 0.14% | 122 |
|
|
2022
Q3 | $209K | Hold |
3,100
| – | – | 0.13% | 126 |
|
|
2022
Q2 | $224K | Hold |
3,100
| – | – | 0.14% | 121 |
|
|
2022
Q1 | $206K | Hold |
3,100
| – | – | 0.11% | 147 |
|
|
2021
Q4 | $200K | Hold |
3,100
| – | – | 0.11% | 145 |
|
|
2021
Q3 | $205K | Hold |
3,100
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $219K | Hold |
3,100
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $211K | Hold |
3,100
| – | – | 0.13% | 134 |
|
|
2020
Q4 | $201K | Buy |
+3,100
| New | +$201K | 0.14% | 135 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$204K | – | 121 |
|
|
2020
Q1 | $204K | Hold |
3,100
| – | – | 0.21% | 106 |
|
|
2019
Q4 | $237K | Buy |
+3,100
| New | +$237K | 0.2% | 112 |
|