IB
Intrust Bank’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
12,326
+2,261
| +22% | +$165K | 0.08% | 174 |
|
|
2025
Q1 | $777K | Buy |
10,065
+1,440
| +17% | +$111K | 0.08% | 178 |
|
|
2024
Q4 | $608K | Buy |
8,625
+551
| +7% | +$38.8K | 0.06% | 214 |
|
|
2024
Q3 | $608K | Buy |
8,074
+733
| +10% | +$55.2K | 0.06% | 219 |
|
|
2024
Q2 | $455K | Buy |
7,341
+401
| +6% | +$24.8K | 0.05% | 264 |
|
|
2024
Q1 | $396K | Sell |
6,940
-1,488
| -18% | -$85K | 0.04% | 282 |
|
|
2023
Q4 | $531K | Buy |
8,428
+2,530
| +43% | +$159K | 0.06% | 235 |
|
|
2023
Q3 | $326K | Sell |
5,898
-7,298
| -55% | -$403K | 0.04% | 298 |
|
|
2023
Q2 | $863K | Sell |
13,196
-2,544
| -16% | -$166K | 0.1% | 165 |
|
|
2023
Q1 | $1.08M | Buy |
15,740
+1,072
| +7% | +$73.6K | 0.14% | 135 |
|
|
2022
Q4 | $1.04M | Sell |
14,668
-1,468
| -9% | -$104K | 0.14% | 131 |
|
|
2022
Q3 | $1.09M | Buy |
16,136
+1,012
| +7% | +$68.4K | 0.17% | 113 |
|
|
2022
Q2 | $1.09M | Buy |
15,124
+4,841
| +47% | +$349K | 0.16% | 123 |
|
|
2022
Q1 | $683K | Buy |
10,283
+2,363
| +30% | +$157K | 0.09% | 201 |
|
|
2021
Q4 | $565K | Buy |
7,920
+257
| +3% | +$18.3K | 0.07% | 219 |
|
|
2021
Q3 | $508K | Sell |
7,663
-109
| -1% | -$7.23K | 0.07% | 226 |
|
|
2021
Q2 | $548K | Buy |
7,772
+1,454
| +23% | +$103K | 0.07% | 215 |
|
|
2021
Q1 | $426K | Buy |
6,318
+1,731
| +38% | +$117K | 0.06% | 246 |
|
|
2020
Q4 | $305K | Buy |
4,587
+910
| +25% | +$60.5K | 0.05% | 283 |
|
|
2020
Q3 | $234K | Buy |
+3,677
| New | +$234K | 0.04% | 297 |
|