Howe & Rusling’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92
| Closed | -$6K | – | 327 |
|
|
2022
Q3 | $6K | Buy |
92
+36
| +64% | +$2.35K | ﹤0.01% | 613 |
|
|
2022
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $4K | Sell |
56
-15
| -21% | -$1.07K | ﹤0.01% | 689 |
|
|
2021
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $5K | Buy |
71
+20
| +39% | +$1.41K | ﹤0.01% | 620 |
|
|
2021
Q2 | $4K | Buy |
51
+9
| +21% | +$706 | ﹤0.01% | 652 |
|
|
2021
Q1 | $3K | Sell |
42
-6
| -13% | -$429 | ﹤0.01% | 712 |
|
|
2020
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 704 |
|
|
2020
Q3 | – | Sell |
-165
| Closed | -$11K | – | 813 |
|
|
2020
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $10K | Hold |
165
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $11K | Sell |
165
-95
| -37% | -$6.33K | ﹤0.01% | 429 |
|
|
2018
Q4 | $15K | Sell |
260
-210
| -45% | -$12.1K | ﹤0.01% | 384 |
|
|
2018
Q3 | $25K | Sell |
470
-1,930
| -80% | -$103K | ﹤0.01% | 360 |
|
|
2018
Q2 | $127K | Hold |
2,400
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $115K | Hold |
2,400
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $123K | Hold |
2,400
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $118K | Hold |
2,400
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $110K | Hold |
2,400
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $115K | Hold |
2,400
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $111K | Sell |
2,400
-70
| -3% | -$3.24K | 0.02% | 188 |
|
|
2016
Q3 | $122K | Buy |
+2,470
| New | +$122K | 0.03% | 179 |
|