James Investment Research’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 | $791K | Hold |
10,822
| – | – | 0.09% | 171 |
|
|
2025
Q1 | $835K | Buy |
10,822
+1
| +0% | +$77 | 0.11% | 166 |
|
|
2024
Q4 | $762K | Hold |
10,821
| – | – | 0.09% | 179 |
|
|
2024
Q3 | $815K | Buy |
10,821
+600
| +6% | +$45.2K | 0.09% | 178 |
|
|
2024
Q2 | $633K | Buy |
10,221
+3,671
| +56% | +$227K | 0.08% | 194 |
|
|
2024
Q1 | $374K | Hold |
6,550
| – | – | 0.04% | 240 |
|
|
2023
Q4 | $412K | Hold |
6,550
| – | – | 0.05% | 221 |
|
|
2023
Q3 | $362K | Hold |
6,550
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $428K | Hold |
6,550
| – | – | 0.05% | 199 |
|
|
2023
Q1 | $449K | Buy |
6,550
+2,982
| +84% | +$204K | 0.06% | 195 |
|
|
2022
Q4 | $253K | Buy |
3,568
+1,456
| +69% | +$103K | 0.04% | 237 |
|
|
2022
Q3 | $143K | Hold |
2,112
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $152K | Buy |
2,112
+7
| +0.3% | +$504 | 0.02% | 275 |
|
|
2022
Q1 | $140K | Buy |
2,105
+5
| +0.2% | +$333 | 0.01% | 297 |
|
|
2021
Q4 | $150K | Hold |
2,100
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $139K | Buy |
+2,100
| New | +$139K | 0.01% | 313 |
|