HSBC Holdings’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 | $20.7M | Buy |
285,122
+202,360
| +245% | +$14.7M | 0.01% | 621 |
|
|
2025
Q1 | $6.39M | Buy |
82,762
+2,839
| +4% | +$219K | ﹤0.01% | 849 |
|
|
2024
Q4 | $5.63M | Buy |
79,923
+15,820
| +25% | +$1.11M | ﹤0.01% | 890 |
|
|
2024
Q3 | $4.83M | Sell |
64,103
-5,506
| -8% | -$415K | ﹤0.01% | 919 |
|
|
2024
Q2 | $4.31M | Buy |
69,609
+10,142
| +17% | +$628K | ﹤0.01% | 912 |
|
|
2024
Q1 | $3.39M | Buy |
59,467
+2,512
| +4% | +$143K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $3.59M | Sell |
56,955
-17,652
| -24% | -$1.11M | ﹤0.01% | 1013 |
|
|
2023
Q3 | $4.12M | Buy |
74,607
+8,495
| +13% | +$469K | ﹤0.01% | 920 |
|
|
2023
Q2 | $4.31M | Sell |
66,112
-27,824
| -30% | -$1.82M | ﹤0.01% | 915 |
|
|
2023
Q1 | $6.41M | Buy |
93,936
+35,508
| +61% | +$2.42M | 0.01% | 848 |
|
|
2022
Q4 | $4.14M | Buy |
58,428
+2,483
| +4% | +$176K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $3.77M | Buy |
55,945
+22,710
| +68% | +$1.53M | 0.01% | 1062 |
|
|
2022
Q2 | $2.41M | Sell |
33,235
-21,304
| -39% | -$1.55M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $3.67M | Buy |
54,539
+37,874
| +227% | +$2.55M | ﹤0.01% | 1100 |
|
|
2021
Q4 | $1.19M | Sell |
16,665
-16,733
| -50% | -$1.19M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $2.23M | Buy |
33,398
+21,933
| +191% | +$1.46M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $809K | Buy |
11,465
+3,889
| +51% | +$274K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $510K | Sell |
7,576
-31,912
| -81% | -$2.15M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $2.6M | Buy |
39,488
+20,997
| +114% | +$1.38M | ﹤0.01% | 963 |
|
|
2020
Q3 | $1.19M | Sell |
18,491
-11,334
| -38% | -$727K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $1.96M | Buy |
29,825
+21,499
| +258% | +$1.41M | ﹤0.01% | 914 |
|
|
2020
Q1 | $518K | Sell |
8,326
-60,324
| -88% | -$3.75M | ﹤0.01% | 1379 |
|
|
2019
Q4 | $4.8M | Buy |
68,650
+59,017
| +613% | +$4.13M | 0.01% | 794 |
|
|
2019
Q3 | $704K | Buy |
9,633
+2,117
| +28% | +$155K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $481K | Buy |
7,516
+77
| +1% | +$4.93K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $516K | Buy |
7,439
+1,859
| +33% | +$129K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $330K | Buy |
5,580
+1,192
| +27% | +$70.5K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $233K | Buy |
4,388
+169
| +4% | +$8.97K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $222K | Sell |
4,219
-133
| -3% | -$7K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $209K | Buy |
+4,352
| New | +$209K | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-7,793
| Closed | -$359K | – | 1688 |
|
|
2016
Q4 | $359K | Buy |
+7,793
| New | +$359K | ﹤0.01% | 1670 |
|
|
2016
Q3 | – | Sell |
-4,605
| Closed | -$222K | – | 1615 |
|
|
2016
Q2 | $222K | Buy |
+4,605
| New | +$222K | ﹤0.01% | 1500 |
|
|
2015
Q2 | – | Sell |
-6,716
| Closed | -$221K | – | 1699 |
|
|
2015
Q1 | $221K | Buy |
+6,716
| New | +$221K | ﹤0.01% | 1596 |
|
|
2014
Q4 | – | Sell |
-11,749
| Closed | -$322K | – | 1434 |
|
|
2014
Q3 | $322K | Sell |
11,749
-51
| -0.4% | -$1.4K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $357K | Sell |
11,800
-3,895
| -25% | -$118K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $478K | Buy |
15,695
+595
| +4% | +$18.1K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $438K | Buy |
15,100
+1,105
| +8% | +$32.1K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $423K | Buy |
13,995
+6,815
| +95% | +$206K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $212K | Buy |
+7,180
| New | +$212K | ﹤0.01% | 1220 |
|