Prudent Man Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,302
| Closed | -$347K | – | 188 |
|
|
2023
Q2 | $347K | Buy |
5,302
+5
| +0.1% | +$327 | 0.13% | 135 |
|
|
2023
Q1 | $363K | Sell |
5,297
-1,055
| -17% | -$72.3K | 0.14% | 132 |
|
|
2022
Q4 | $451K | Buy |
6,352
+764
| +14% | +$54.2K | 0.18% | 122 |
|
|
2022
Q3 | $378K | Buy |
5,588
+984
| +21% | +$66.6K | 0.18% | 115 |
|
|
2022
Q2 | $332K | Sell |
4,604
-215
| -4% | -$15.5K | 0.15% | 119 |
|
|
2022
Q1 | $320K | Sell |
4,819
-31
| -0.6% | -$2.06K | 0.13% | 124 |
|
|
2021
Q4 | $346K | Sell |
4,850
-921
| -16% | -$65.7K | 0.13% | 120 |
|
|
2021
Q3 | $382K | Buy |
5,771
+1,569
| +37% | +$104K | 0.14% | 116 |
|
|
2021
Q2 | $296K | Hold |
4,202
| – | – | 0.11% | 144 |
|
|
2021
Q1 | $283K | Buy |
4,202
+281
| +7% | +$18.9K | 0.12% | 145 |
|
|
2020
Q4 | $261K | Buy |
3,921
+15
| +0.4% | +$998 | 0.11% | 140 |
|
|
2020
Q3 | $249K | Buy |
3,906
+42
| +1% | +$2.68K | 0.13% | 133 |
|
|
2020
Q2 | $254K | Buy |
+3,864
| New | +$254K | 0.23% | 116 |
|