Janney Montgomery Scott’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 | $656K | Sell |
8,978
-3,004
| -25% | -$219K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $925K | Buy |
11,982
+4,551
| +61% | +$351K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $524K | Sell |
7,431
-2,027
| -21% | -$143K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $712K | Sell |
9,458
-1,500
| -14% | -$113K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $679K | Buy |
10,958
+1,858
| +20% | +$115K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $520K | Buy |
9,100
+5,087
| +127% | +$291K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $253K | Buy |
4,013
+207
| +5% | +$13.1K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $210K | Sell |
3,806
-2,257
| -37% | -$125K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $396K | Buy |
+6,063
| New | +$396K | ﹤0.01% | 2042 |
|
|
2023
Q1 | – | Sell |
-8,252
| Closed | -$585K | – | 2462 |
|
|
2022
Q4 | $585K | Sell |
8,252
-217
| -3% | -$15.4K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $572K | Buy |
+8,469
| New | +$572K | ﹤0.01% | 1612 |
|
|
2021
Q1 | – | Sell |
-4,206
| Closed | -$280K | – | 2166 |
|
|
2020
Q4 | $280K | Sell |
4,206
-273
| -6% | -$18.2K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $285K | Buy |
4,479
+340
| +8% | +$21.6K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $272K | Sell |
4,139
-38
| -0.9% | -$2.5K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $259K | Buy |
4,177
+1,319
| +46% | +$81.8K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $201K | Buy |
2,858
+94
| +3% | +$6.61K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $202K | Buy |
+2,764
| New | +$202K | ﹤0.01% | 1902 |
|
|
2019
Q2 | – | Sell |
-3,136
| Closed | -$217K | – | 2040 |
|
|
2019
Q1 | $217K | Buy |
+3,136
| New | +$217K | ﹤0.01% | 1822 |
|