Raymond James Trust’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 | $435K | Buy |
5,770
+3
| +0.1% | +$226 | 0.01% | 852 |
|
|
2024
Q2 | $357K | Buy |
5,767
+338
| +6% | +$20.9K | 0.01% | 888 |
|
|
2024
Q1 | $310K | Sell |
5,429
-225
| -4% | -$12.9K | 0.01% | 955 |
|
|
2023
Q4 | $356K | Sell |
5,654
-446
| -7% | -$28.1K | 0.01% | 843 |
|
|
2023
Q3 | $337K | Buy |
6,100
+55
| +0.9% | +$3.04K | 0.01% | 815 |
|
|
2023
Q2 | $395K | Buy |
6,045
+211
| +4% | +$13.8K | 0.01% | 769 |
|
|
2023
Q1 | $400K | Buy |
5,834
+63
| +1% | +$4.32K | 0.01% | 729 |
|
|
2022
Q4 | $409K | Sell |
5,771
-70
| -1% | -$4.96K | 0.01% | 684 |
|
|
2022
Q3 | $395K | Buy |
5,841
+811
| +16% | +$54.8K | 0.01% | 666 |
|
|
2022
Q2 | $362K | Buy |
5,030
+453
| +10% | +$32.6K | 0.01% | 715 |
|
|
2022
Q1 | $304K | Buy |
4,577
+104
| +2% | +$6.91K | 0.01% | 872 |
|
|
2021
Q4 | $320K | Buy |
4,473
+484
| +12% | +$34.6K | 0.01% | 867 |
|
|
2021
Q3 | $264K | Buy |
3,989
+308
| +8% | +$20.4K | 0.01% | 910 |
|
|
2021
Q2 | $259K | Buy |
3,681
+315
| +9% | +$22.2K | 0.01% | 924 |
|
|
2021
Q1 | $227K | Buy |
+3,366
| New | +$227K | 0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-6,464
| Closed | -$412K | – | 1039 |
|
|
2020
Q3 | $412K | Buy |
6,464
+1,929
| +43% | +$123K | 0.02% | 554 |
|
|
2020
Q2 | $298K | Buy |
4,535
+1,085
| +31% | +$71.3K | 0.01% | 664 |
|
|
2020
Q1 | $213K | Buy |
+3,450
| New | +$213K | 0.01% | 690 |
|