PNC Financial Services Group’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 | $1.03M | Sell |
14,085
-145
| -1% | -$10.6K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $1.1M | Buy |
14,230
+11
| +0.1% | +$849 | ﹤0.01% | 1130 |
|
|
2024
Q4 | $1M | Sell |
14,219
-695
| -5% | -$49K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.12M | Buy |
14,914
+549
| +4% | +$41.4K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $890K | Buy |
14,365
+758
| +6% | +$47K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $777K | Buy |
13,607
+3,702
| +37% | +$211K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $624K | Buy |
9,905
+1,338
| +16% | +$84.2K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $473K | Sell |
8,567
-1,052
| -11% | -$58.1K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $629K | Buy |
9,619
+672
| +8% | +$43.9K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $614K | Sell |
8,947
-7,132
| -44% | -$489K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $1.14M | Buy |
16,079
+603
| +4% | +$42.8K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $1.05M | Sell |
15,476
-272
| -2% | -$18.4K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.14M | Buy |
15,748
+563
| +4% | +$40.6K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $1.01M | Buy |
15,185
+2,082
| +16% | +$138K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $935K | Sell |
13,103
-30
| -0.2% | -$2.14K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $869K | Buy |
13,133
+708
| +6% | +$46.8K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $875K | Buy |
12,425
+601
| +5% | +$42.3K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $795K | Buy |
11,824
+2,030
| +21% | +$136K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $652K | Sell |
9,794
-737
| -7% | -$49.1K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $671K | Buy |
10,531
+1,716
| +19% | +$109K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $578K | Sell |
8,815
-177
| -2% | -$11.6K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $556K | Sell |
8,992
-46
| -0.5% | -$2.84K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $635K | Sell |
9,038
-66,586
| -88% | -$4.68M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $5.53M | Sell |
75,624
-21,444
| -22% | -$1.57M | 0.01% | 640 |
|
|
2019
Q2 | $6.22M | Sell |
97,068
-21,494
| -18% | -$1.38M | 0.01% | 637 |
|
|
2019
Q1 | $8.22M | Sell |
118,562
-5,847
| -5% | -$405K | 0.01% | 566 |
|
|
2018
Q4 | $7.36M | Sell |
124,409
-12,727
| -9% | -$753K | 0.01% | 560 |
|
|
2018
Q3 | $7.28M | Sell |
137,136
-3,088
| -2% | -$164K | 0.01% | 636 |
|
|
2018
Q2 | $7.4M | Sell |
140,224
-1,293
| -0.9% | -$68.2K | 0.01% | 631 |
|
|
2018
Q1 | $6.8M | Sell |
141,517
-469
| -0.3% | -$22.5K | 0.01% | 629 |
|
|
2017
Q4 | $7.3M | Buy |
141,986
+16,405
| +13% | +$844K | 0.01% | 598 |
|
|
2017
Q3 | $6.16M | Buy |
125,581
+12,720
| +11% | +$624K | 0.01% | 629 |
|
|
2017
Q2 | $5.18M | Buy |
112,861
+1,708
| +2% | +$78.3K | 0.01% | 664 |
|
|
2017
Q1 | $5.33M | Buy |
111,153
+11,180
| +11% | +$536K | 0.01% | 658 |
|
|
2016
Q4 | $4.6M | Buy |
99,973
+7,754
| +8% | +$357K | 0.01% | 692 |
|
|
2016
Q3 | $4.56M | Buy |
92,219
+8,613
| +10% | +$426K | 0.01% | 685 |
|
|
2016
Q2 | $4.03M | Buy |
83,606
+9,647
| +13% | +$465K | ﹤0.01% | 693 |
|
|
2016
Q1 | $2.85M | Buy |
73,959
+73,849
| +67,135% | +$2.84M | ﹤0.01% | 797 |
|
|
2015
Q4 | $3K | Buy |
110
+11
| +11% | +$300 | ﹤0.01% | 4011 |
|
|
2015
Q3 | $3K | Buy |
99
+3
| +3% | +$91 | ﹤0.01% | 4117 |
|
|
2015
Q2 | $3K | Buy |
96
+44
| +85% | +$1.38K | ﹤0.01% | 4240 |
|
|
2015
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 4265 |
|
|
2014
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 3791 |
|
|
2014
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 3450 |
|