JPMorgan Chase & Co’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 | $89M | Sell |
1,217,537
-1,120,682
| -48% | -$81.9M | 0.01% | 907 |
|
|
2025
Q1 | $180M | Buy |
2,338,219
+353,884
| +18% | +$27.3M | 0.01% | 670 |
|
|
2024
Q4 | $140M | Sell |
1,984,335
-1,662,191
| -46% | -$117M | 0.01% | 731 |
|
|
2024
Q3 | $275M | Buy |
3,646,526
+990,362
| +37% | +$74.6M | 0.02% | 543 |
|
|
2024
Q2 | $165M | Sell |
2,656,164
-24,284
| -0.9% | -$1.5M | 0.01% | 677 |
|
|
2024
Q1 | $153M | Sell |
2,680,448
-801,656
| -23% | -$45.8M | 0.01% | 699 |
|
|
2023
Q4 | $219M | Buy |
3,482,104
+2,254,429
| +184% | +$142M | 0.02% | 546 |
|
|
2023
Q3 | $67.8M | Sell |
1,227,675
-246,792
| -17% | -$13.6M | 0.01% | 889 |
|
|
2023
Q2 | $96.4M | Sell |
1,474,467
-117,593
| -7% | -$7.69M | 0.01% | 794 |
|
|
2023
Q1 | $109M | Buy |
1,592,060
+400,084
| +34% | +$27.4M | 0.01% | 701 |
|
|
2022
Q4 | $84.5M | Buy |
1,191,976
+136,697
| +13% | +$9.7M | 0.01% | 777 |
|
|
2022
Q3 | $71.3M | Buy |
1,055,279
+40,861
| +4% | +$2.76M | 0.01% | 809 |
|
|
2022
Q2 | $73.2M | Buy |
1,014,418
+267,540
| +36% | +$19.3M | 0.01% | 821 |
|
|
2022
Q1 | $49.6M | Sell |
746,878
-1,823
| -0.2% | -$121K | 0.01% | 1057 |
|
|
2021
Q4 | $53.4M | Buy |
748,701
+82,740
| +12% | +$5.9M | 0.01% | 1060 |
|
|
2021
Q3 | $44.1M | Buy |
665,961
+27,258
| +4% | +$1.81M | 0.01% | 1130 |
|
|
2021
Q2 | $45M | Buy |
638,703
+181,158
| +40% | +$12.8M | 0.01% | 1158 |
|
|
2021
Q1 | $30.8M | Buy |
457,545
+173,166
| +61% | +$11.7M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $18.9M | Buy |
284,379
+33,617
| +13% | +$2.24M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $15.8M | Sell |
250,762
-19,734
| -7% | -$1.25M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $17.8M | Sell |
270,496
-76,729
| -22% | -$5.04M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $21.5M | Buy |
347,225
+68,141
| +24% | +$4.22M | 0.01% | 1100 |
|
|
2019
Q4 | $19.6M | Buy |
279,084
+112,756
| +68% | +$7.91M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $12.2M | Buy |
166,328
+35,719
| +27% | +$2.61M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $8.34M | Sell |
130,609
-635,538
| -83% | -$40.6M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $53.1M | Sell |
766,147
-186,854
| -20% | -$13M | 0.01% | 829 |
|
|
2018
Q4 | $56.3M | Buy |
953,001
+522,756
| +122% | +$30.9M | 0.01% | 762 |
|
|
2018
Q3 | $22.9M | Buy |
430,245
+245,029
| +132% | +$13M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $9.77M | Sell |
185,216
-47,675
| -20% | -$2.52M | ﹤0.01% | 1838 |
|
|
2018
Q1 | $11.2M | Buy |
232,891
+59,087
| +34% | +$2.84M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $8.94M | Buy |
173,804
+29,465
| +20% | +$1.52M | ﹤0.01% | 1885 |
|
|
2017
Q3 | $7.13M | Buy |
144,339
+40,800
| +39% | +$2.01M | ﹤0.01% | 1966 |
|
|
2017
Q2 | $4.75M | Buy |
103,539
+39,200
| +61% | +$1.8M | ﹤0.01% | 2155 |
|
|
2017
Q1 | $3.09M | Sell |
64,339
-61,713
| -49% | -$2.96M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $5.81M | Buy |
126,052
+85,812
| +213% | +$3.95M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $1.99M | Buy |
40,240
+12,590
| +46% | +$622K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $1.33M | Sell |
27,650
-9,043
| -25% | -$436K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $1.41M | Buy |
36,693
+2,193
| +6% | +$84.3K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $1.17M | Sell |
34,500
-1,100
| -3% | -$37.4K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $1.06M | Buy |
35,600
+5,193
| +17% | +$155K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $887K | Buy |
30,407
+19,607
| +182% | +$572K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $356K | Buy |
10,800
+200
| +2% | +$6.59K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $330K | Sell |
10,600
-615
| -5% | -$19.1K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $306K | Sell |
11,215
-8,132
| -42% | -$222K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $584K | Buy |
19,347
+6,345
| +49% | +$192K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $395K | Sell |
13,002
-18,529
| -59% | -$563K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $915K | Sell |
31,531
-11,505
| -27% | -$334K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $1.3M | Sell |
43,036
-317,293
| -88% | -$9.58M | ﹤0.01% | 2855 |
|
|
2013
Q2 | $10.6M | Buy |
+360,329
| New | +$10.6M | ﹤0.01% | 1533 |
|