Meeder Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-861
| Closed | -$58K | – | 799 |
|
|
2022
Q3 | $58K | Buy |
861
+385
| +81% | +$25.9K | ﹤0.01% | 815 |
|
|
2022
Q2 | $34K | Buy |
476
+223
| +88% | +$15.9K | ﹤0.01% | 960 |
|
|
2022
Q1 | $17K | Buy |
+253
| New | +$17K | ﹤0.01% | 1343 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$15K | – | 1106 |
|
|
2021
Q3 | $15K | Sell |
232
-289
| -55% | -$18.7K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $37K | Sell |
521
-909
| -64% | -$64.6K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $96K | Buy |
1,430
+1,007
| +238% | +$67.6K | ﹤0.01% | 930 |
|
|
2020
Q4 | $28K | Buy |
423
+305
| +258% | +$20.2K | 0.01% | 715 |
|
|
2020
Q3 | $8K | Buy |
118
+1
| +0.9% | +$68 | ﹤0.01% | 1424 |
|
|
2020
Q2 | $8K | Sell |
117
-5,382
| -98% | -$368K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $340K | Buy |
+5,499
| New | +$340K | 0.03% | 435 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$3K | – | 2220 |
|
|
2019
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1778 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$6.7K | – | 1518 |
|
|
2018
Q2 | $6.7K | Buy |
+127
| New | +$6.7K | ﹤0.01% | 1203 |
|