Parkside Financial Bank & Trust’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 | $16.4K | Buy |
224
+11
| +5% | +$804 | ﹤0.01% | 1316 |
|
|
2025
Q1 | $16.4K | Buy |
213
+103
| +94% | +$7.95K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $7.75K | Buy |
110
+16
| +17% | +$1.13K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $7.08K | Hold |
94
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $5.82K | Buy |
94
+10
| +12% | +$620 | ﹤0.01% | 1327 |
|
|
2024
Q1 | $4.8K | Buy |
84
+8
| +11% | +$457 | ﹤0.01% | 1341 |
|
|
2023
Q4 | $4.79K | Buy |
76
+2
| +3% | +$126 | ﹤0.01% | 1311 |
|
|
2023
Q3 | $4.09K | Buy |
74
+42
| +131% | +$2.32K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.09K | Buy |
+32
| New | +$2.09K | ﹤0.01% | 1673 |
|
|
2023
Q1 | – | Sell |
-204
| Closed | -$14.5K | – | 2012 |
|
|
2022
Q4 | $14.5K | Sell |
204
-2
| -1% | -$142 | ﹤0.01% | 937 |
|
|
2022
Q3 | $14K | Buy |
206
+40
| +24% | +$2.72K | ﹤0.01% | 902 |
|
|
2022
Q2 | $12K | Buy |
166
+33
| +25% | +$2.39K | ﹤0.01% | 935 |
|
|
2022
Q1 | $9K | Sell |
133
-84
| -39% | -$5.68K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $15K | Buy |
217
+37
| +21% | +$2.56K | ﹤0.01% | 887 |
|
|
2021
Q3 | $12K | Buy |
180
+5
| +3% | +$333 | ﹤0.01% | 901 |
|
|
2021
Q2 | $12K | Buy |
175
+31
| +22% | +$2.13K | ﹤0.01% | 898 |
|
|
2021
Q1 | $10K | Hold |
144
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $10K | Buy |
144
+93
| +182% | +$6.46K | ﹤0.01% | 864 |
|
|
2020
Q3 | $3K | Sell |
51
-10
| -16% | -$588 | ﹤0.01% | 1011 |
|
|
2020
Q2 | $4K | Buy |
61
+33
| +118% | +$2.16K | ﹤0.01% | 960 |
|
|
2020
Q1 | $2K | Buy |
28
+2
| +8% | +$143 | ﹤0.01% | 1063 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $2K | Buy |
26
+10
| +63% | +$769 | ﹤0.01% | 1106 |
|
|
2019
Q2 | $1K | Buy |
16
+5
| +45% | +$313 | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1K | Sell |
11
-19
| -63% | -$1.73K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $1K | Buy |
30
+11
| +58% | +$367 | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1015 |
|
|
2015
Q4 | – | Sell |
-426
| Closed | -$13K | – | 1060 |
|
|
2015
Q3 | $13K | Buy |
+426
| New | +$13K | 0.01% | 571 |
|