Huntington National Bank’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 | $43.1K | Buy |
590
+3
| +0.5% | +$219 | ﹤0.01% | 1291 |
|
|
2025
Q1 | $45.3K | Sell |
587
-17
| -3% | -$1.31K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $42.6K | Sell |
604
-44
| -7% | -$3.1K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $48.8K | Buy |
648
+28
| +5% | +$2.11K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $38.4K | Sell |
620
-182
| -23% | -$11.3K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $45.8K | Buy |
802
+62
| +8% | +$3.54K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $46.6K | Sell |
740
-14
| -2% | -$881 | ﹤0.01% | 1103 |
|
|
2023
Q3 | $41.7K | Sell |
754
-16
| -2% | -$884 | ﹤0.01% | 1099 |
|
|
2023
Q2 | $50.4K | Buy |
770
+22
| +3% | +$1.44K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $51.3K | Sell |
748
-7
| -0.9% | -$480 | ﹤0.01% | 999 |
|
|
2022
Q4 | $53.6K | Buy |
755
+46
| +6% | +$3.26K | ﹤0.01% | 977 |
|
|
2022
Q3 | $48K | Buy |
709
+198
| +39% | +$13.4K | ﹤0.01% | 985 |
|
|
2022
Q2 | $37K | Sell |
511
-42
| -8% | -$3.04K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $37K | Buy |
553
+4
| +0.7% | +$268 | ﹤0.01% | 1154 |
|
|
2021
Q4 | $39K | Sell |
549
-340
| -38% | -$24.2K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $59K | Buy |
889
+127
| +17% | +$8.43K | ﹤0.01% | 920 |
|
|
2021
Q2 | $54K | Hold |
762
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $51K | Sell |
762
-19
| -2% | -$1.27K | ﹤0.01% | 845 |
|
|
2020
Q4 | $52K | Buy |
781
+302
| +63% | +$20.1K | ﹤0.01% | 803 |
|
|
2020
Q3 | $30K | Hold |
479
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $31K | Buy |
479
+5
| +1% | +$324 | ﹤0.01% | 900 |
|
|
2020
Q1 | $29K | Sell |
474
-63,472
| -99% | -$3.88M | ﹤0.01% | 938 |
|
|
2019
Q4 | $4.49M | Sell |
63,946
-1,957
| -3% | -$137K | 0.07% | 198 |
|
|
2019
Q3 | $4.82M | Sell |
65,903
-2,000
| -3% | -$146K | 0.08% | 189 |
|
|
2019
Q2 | $4.35M | Sell |
67,903
-2,000
| -3% | -$128K | 0.07% | 201 |
|
|
2019
Q1 | $4.85M | Sell |
69,903
-2,016
| -3% | -$140K | 0.08% | 192 |
|
|
2018
Q4 | $4.25M | Hold |
71,919
| – | – | 0.08% | 201 |
|
|
2018
Q3 | $3.82M | Hold |
71,919
| – | – | 0.06% | 228 |
|
|
2018
Q2 | $3.8M | Hold |
71,919
| – | – | 0.06% | 226 |
|
|
2018
Q1 | $3.46M | Buy |
71,919
+134
| +0.2% | +$6.44K | 0.06% | 241 |
|
|
2017
Q4 | $3.69M | Buy |
71,785
+11
| +0% | +$566 | 0.06% | 238 |
|
|
2017
Q3 | $3.52M | Hold |
71,774
| – | – | 0.06% | 235 |
|
|
2017
Q2 | $3.29M | Hold |
71,774
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $3.44M | Hold |
71,774
| – | – | 0.06% | 228 |
|
|
2016
Q4 | $3.31M | Sell |
71,774
-82
| -0.1% | -$3.78K | 0.06% | 231 |
|
|
2016
Q3 | $3.55M | Hold |
71,856
| – | – | 0.07% | 219 |
|
|
2016
Q2 | $3.47M | Sell |
71,856
-75
| -0.1% | -$3.62K | 0.09% | 189 |
|
|
2016
Q1 | $2.37M | Buy |
71,931
+75
| +0.1% | +$2.47K | 0.06% | 232 |
|
|
2015
Q4 | $2.44M | Hold |
71,856
| – | – | 0.06% | 222 |
|
|
2015
Q3 | $2.15M | Hold |
71,856
| – | – | 0.06% | 239 |
|
|
2015
Q2 | $2.1M | Sell |
71,856
-75
| -0.1% | -$2.19K | 0.05% | 249 |
|
|
2015
Q1 | $2.37M | Hold |
71,931
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $2.24M | Buy |
71,931
+415
| +0.6% | +$12.9K | 0.05% | 234 |
|
|
2014
Q3 | $1.96M | Hold |
71,516
| – | – | 0.04% | 377 |
|
|
2014
Q2 | $2.16M | Hold |
71,516
| – | – | 0.04% | 398 |
|
|
2014
Q1 | $2.18M | Hold |
71,516
| – | – | 0.04% | 415 |
|
|
2013
Q4 | $2.08M | Hold |
71,516
| – | – | 0.05% | 239 |
|
|
2013
Q3 | $2.16M | Hold |
71,516
| – | – | 0.06% | 221 |
|
|
2013
Q2 | $2.11M | Buy |
+71,516
| New | +$2.11M | 0.07% | 219 |
|