Raymond James Financial Services Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.52M | Buy |
73,292
+2,378
| +3% | +$179K | 0.01% | 1169 |
|
|
2024
Q2 | $4.39M | Buy |
70,914
+11,367
| +19% | +$704K | 0.01% | 1238 |
|
|
2024
Q1 | $3.4M | Buy |
59,547
+1,622
| +3% | +$92.6K | 0.01% | 1356 |
|
|
2023
Q4 | $3.65M | Buy |
57,925
+39,243
| +210% | +$2.47M | 0.01% | 1262 |
|
|
2023
Q3 | $1.03M | Sell |
18,682
-7,095
| -28% | -$392K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $1.69M | Sell |
25,777
-2,210
| -8% | -$145K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.92M | Sell |
27,987
-1,749
| -6% | -$120K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.11M | Sell |
29,736
-1,056
| -3% | -$74.9K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $2.08M | Buy |
30,792
+8,572
| +39% | +$579K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $1.6M | Buy |
22,220
+231
| +1% | +$16.7K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $1.46M | Sell |
21,989
-3,342
| -13% | -$222K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $1.81M | Sell |
25,331
-739
| -3% | -$52.7K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.73M | Buy |
26,070
+6,179
| +31% | +$409K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $1.4M | Buy |
19,891
+1,353
| +7% | +$95.4K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $1.25M | Buy |
18,538
+5,082
| +38% | +$342K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $896K | Sell |
13,456
-242
| -2% | -$16.1K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $872K | Sell |
13,698
-16,895
| -55% | -$1.08M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $2.01M | Sell |
30,593
-19,071
| -38% | -$1.25M | 0.01% | 1121 |
|
|
2020
Q1 | $3.07M | Buy |
49,664
+11,064
| +29% | +$685K | 0.01% | 700 |
|
|
2019
Q4 | $2.71M | Buy |
38,600
+4,214
| +12% | +$296K | 0.01% | 1017 |
|
|
2019
Q3 | $2.52M | Buy |
34,386
+14,888
| +76% | +$1.09M | 0.01% | 993 |
|
|
2019
Q2 | $1.25M | Sell |
19,498
-531
| -3% | -$34K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $1.39M | Buy |
20,029
+12,158
| +154% | +$843K | 0.01% | 1272 |
|
|
2018
Q4 | $465K | Buy |
7,871
+134
| +2% | +$7.92K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $411K | Sell |
7,737
-762
| -9% | -$40.5K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $449K | Sell |
8,499
-557
| -6% | -$29.4K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $435K | Sell |
9,056
-164
| -2% | -$7.88K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $474K | Sell |
9,220
-1,848
| -17% | -$95K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $543K | Sell |
11,068
-1,343
| -11% | -$65.9K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $569K | Buy |
12,411
+2,293
| +23% | +$105K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $485K | Sell |
10,118
-130
| -1% | -$6.23K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $472K | Sell |
10,248
-1,592
| -13% | -$73.3K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $585K | Sell |
11,840
-2,690
| -19% | -$133K | 0.01% | 1414 |
|
|
2016
Q2 | $701K | Buy |
14,530
+2,540
| +21% | +$123K | 0.01% | 1236 |
|
|
2016
Q1 | $461K | Sell |
11,990
-844
| -7% | -$32.5K | 0.01% | 1295 |
|
|
2015
Q4 | $436K | Buy |
+12,834
| New | +$436K | 0.01% | 1263 |
|
|
2013
Q3 | – | Sell |
-12,507
| Closed | -$369K | – | 498 |
|
|
2013
Q2 | $369K | Buy |
+12,507
| New | +$369K | 0.01% | 961 |
|