M&T Bank’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 | $2.74M | Buy |
37,556
+4,104
| +12% | +$300K | 0.01% | 529 |
|
|
2025
Q1 | $2.58M | Sell |
33,452
-1,611
| -5% | -$124K | 0.01% | 535 |
|
|
2024
Q4 | $2.47M | Buy |
35,063
+1,607
| +5% | +$113K | 0.01% | 600 |
|
|
2024
Q3 | $2.52M | Sell |
33,456
-2,976
| -8% | -$224K | 0.01% | 609 |
|
|
2024
Q2 | $2.26M | Buy |
36,432
+2,068
| +6% | +$128K | 0.01% | 617 |
|
|
2024
Q1 | $1.96M | Buy |
34,364
+1,866
| +6% | +$107K | 0.01% | 665 |
|
|
2023
Q4 | $2.05M | Sell |
32,498
-381
| -1% | -$24K | 0.01% | 626 |
|
|
2023
Q3 | $1.82M | Buy |
32,879
+91
| +0.3% | +$5.03K | 0.01% | 647 |
|
|
2023
Q2 | $2.14M | Buy |
32,788
+919
| +3% | +$60.1K | 0.01% | 627 |
|
|
2023
Q1 | $2.19M | Sell |
31,869
-2,582
| -7% | -$177K | 0.01% | 611 |
|
|
2022
Q4 | $2.44M | Buy |
34,451
+1,898
| +6% | +$135K | 0.01% | 563 |
|
|
2022
Q3 | $2.2M | Buy |
32,553
+77
| +0.2% | +$5.2K | 0.01% | 565 |
|
|
2022
Q2 | $2M | Buy |
32,476
+10,973
| +51% | +$676K | 0.01% | 560 |
|
|
2022
Q1 | $1.43M | Buy |
21,503
+1,338
| +7% | +$88.7K | 0.01% | 651 |
|
|
2021
Q4 | $1.44M | Buy |
20,165
+3,145
| +18% | +$224K | 0.01% | 661 |
|
|
2021
Q3 | $1.13M | Buy |
17,020
+793
| +5% | +$52.5K | 0.01% | 723 |
|
|
2021
Q2 | $1.14M | Buy |
16,227
+580
| +4% | +$40.9K | 0.01% | 720 |
|
|
2021
Q1 | $1.05M | Buy |
15,647
+3,638
| +30% | +$245K | ﹤0.01% | 728 |
|
|
2020
Q4 | $800K | Buy |
12,009
+4,656
| +63% | +$310K | ﹤0.01% | 850 |
|
|
2020
Q3 | $468K | Buy |
7,353
+119
| +2% | +$7.57K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $476K | Buy |
7,234
+737
| +11% | +$48.5K | ﹤0.01% | 957 |
|
|
2020
Q1 | $402K | Buy |
6,497
+2,213
| +52% | +$137K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $301K | Buy |
4,284
+487
| +13% | +$34.2K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $278K | Buy |
3,797
+148
| +4% | +$10.8K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $233K | Buy |
3,649
+382
| +12% | +$24.4K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $226K | Buy |
+3,267
| New | +$226K | ﹤0.01% | 1350 |
|