Samalin Investment Counsel’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,205
| Closed | -$241K | – | 294 |
|
|
2024
Q3 | $241K | Sell |
3,205
-177
| -5% | -$13.3K | 0.11% | 246 |
|
|
2024
Q2 | $210K | Buy |
+3,382
| New | +$210K | 0.1% | 257 |
|
|
2024
Q1 | – | Sell |
-3,218
| Closed | -$203K | – | 278 |
|
|
2023
Q4 | $203K | Sell |
3,218
-526
| -14% | -$33.1K | 0.1% | 253 |
|
|
2023
Q3 | $207K | Buy |
3,744
+640
| +21% | +$35.4K | 0.12% | 234 |
|
|
2023
Q2 | $203K | Buy |
+3,104
| New | +$203K | 0.11% | 245 |
|