Private Trust Company’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 | $118K | Sell |
1,621
-90
| -5% | -$6.58K | 0.01% | 903 |
|
|
2025
Q1 | $132K | Buy |
1,711
+22
| +1% | +$1.7K | 0.01% | 842 |
|
|
2024
Q4 | $119K | Sell |
1,689
-52
| -3% | -$3.66K | 0.01% | 861 |
|
|
2024
Q3 | $131K | Hold |
1,741
| – | – | 0.01% | 827 |
|
|
2024
Q2 | $108K | Buy |
1,741
+18
| +1% | +$1.12K | 0.01% | 848 |
|
|
2024
Q1 | $98.4K | Buy |
1,723
+133
| +8% | +$7.6K | 0.01% | 878 |
|
|
2023
Q4 | $100K | Buy |
1,590
+956
| +151% | +$60.2K | 0.01% | 834 |
|
|
2023
Q3 | $35K | Hold |
634
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q2 | $41.5K | Sell |
634
-12
| -2% | -$785 | 0.01% | 1103 |
|
|
2023
Q1 | $44.3K | Sell |
646
-250
| -28% | -$17.2K | 0.01% | 1032 |
|
|
2022
Q4 | $64K | Sell |
896
-19
| -2% | -$1.36K | 0.01% | 870 |
|
|
2022
Q3 | $62K | Hold |
915
| – | – | 0.01% | 818 |
|
|
2022
Q2 | $66K | Buy |
+915
| New | +$66K | 0.01% | 830 |
|