Johnson Financial Group Inc (Wisconsin)’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,014
| Closed | -$72.3K | – | 924 |
|
|
2025
Q3 | $72.3K | Buy |
+1,014
| New | +$73.4K | ﹤0.01% | 521 |
|
|
2025
Q1 | – | Sell |
-63
| Closed | -$4.57K | – | 849 |
|
|
2024
Q4 | $4.57K | Sell |
63
-18
| -22% | -$1.34K | ﹤0.01% | 735 |
|
|
2024
Q3 | $6.12K | Buy |
81
+68
| +523% | +$4.81K | ﹤0.01% | 748 |
|
|
2024
Q2 | $809 | Buy |
+13
| New | +$768 | ﹤0.01% | 767 |
|
|
2023
Q3 | – | Sell |
-1,985
| Closed | -$130K | – | 633 |
|
|
2023
Q2 | $130K | Hold |
1,985
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $136K | Hold |
1,985
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $141K | Hold |
1,985
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $136K | Hold |
1,985
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $143K | Hold |
1,985
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $132K | Sell |
1,985
-4
| -0.2% | -$260 | 0.01% | 316 |
|
|
2021
Q4 | $142K | Sell |
1,989
-4
| -0.2% | -$277 | 0.01% | 311 |
|
|
2021
Q3 | $132K | Hold |
1,993
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $140K | Buy |
1,993
+8
| +0.4% | +$561 | 0.01% | 300 |
|
|
2021
Q1 | $134K | Hold |
1,985
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $132K | Hold |
1,985
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $126K | Sell |
1,985
-100
| -5% | -$6.59K | 0.01% | 211 |
|
|
2020
Q2 | $137K | Hold |
2,085
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $129K | Hold |
2,085
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $146K | Hold |
2,085
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $153K | Hold |
2,085
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $134K | Hold |
2,085
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $145K | Hold |
2,085
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $123K | Hold |
2,085
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $111K | Hold |
2,085
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $110K | Hold |
2,085
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $100K | Hold |
2,085
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $107K | Hold |
2,085
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $102K | Hold |
2,085
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $96K | Hold |
2,085
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $100K | Sell |
2,085
-125
| -6% | -$5.92K | 0.01% | 327 |
|
|
2016
Q4 | $102K | Hold |
2,210
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $109K | Hold |
2,210
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $107K | Sell |
2,210
-675
| -23% | -$28.4K | 0.01% | 349 |
|
|
2016
Q1 | $111K | Hold |
2,885
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $98K | Hold |
2,885
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $86K | Hold |
2,885
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $84K | Hold |
2,885
| – | – | 0.02% | 408 |
|
|
2015
Q1 | $95K | Hold |
2,885
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $90K | Hold |
2,885
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $79K | Hold |
2,885
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $87K | Hold |
2,885
| – | – | 0.02% | 370 |
|
|
2014
Q1 | $88K | Hold |
2,885
| – | – | 0.03% | 292 |
|
|
2013
Q4 | $84K | Buy |
+2,885
| New | +$86.8K | 0.02% | 300 |
|
Other funds holding ADC
CIM
