Shelton Capital Management’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 | $271K | Hold |
3,709
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $286K | Sell |
3,709
-231
| -6% | -$17.8K | 0.01% | 489 |
|
|
2024
Q4 | $278K | Hold |
3,940
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $297K | Sell |
3,940
-147
| -4% | -$11.1K | 0.01% | 507 |
|
|
2024
Q2 | $253K | Sell |
4,087
-266
| -6% | -$16.5K | 0.01% | 556 |
|
|
2024
Q1 | $249K | Hold |
4,353
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $274K | Hold |
4,353
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $240K | Hold |
4,353
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $285K | Sell |
4,353
-120
| -3% | -$7.85K | 0.01% | 519 |
|
|
2023
Q1 | $307K | Sell |
4,473
-12
| -0.3% | -$823 | 0.01% | 452 |
|
|
2022
Q4 | $318K | Hold |
4,485
| – | – | 0.03% | 403 |
|
|
2022
Q3 | $303K | Hold |
4,485
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $324K | Hold |
4,485
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $298K | Buy |
4,485
+380
| +9% | +$25.2K | 0.01% | 540 |
|
|
2021
Q4 | $293K | Hold |
4,105
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $272K | Hold |
4,105
| – | – | 0.01% | 600 |
|
|
2021
Q2 | $289K | Buy |
4,105
+662
| +19% | +$46.6K | 0.01% | 588 |
|
|
2021
Q1 | $232K | Hold |
3,443
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $229K | Hold |
3,443
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $219K | Hold |
3,443
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $226K | Sell |
3,443
-200
| -5% | -$13.1K | 0.01% | 543 |
|
|
2020
Q1 | $226K | Sell |
3,643
-101
| -3% | -$6.27K | 0.02% | 498 |
|
|
2019
Q4 | $263K | Hold |
3,744
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $274K | Hold |
3,744
| – | – | 0.02% | 569 |
|
|
2019
Q2 | $240K | Buy |
3,744
+3,502
| +1,447% | +$224K | 0.01% | 665 |
|
|
2019
Q1 | $3.49K | Sell |
242
-3,251
| -93% | -$46.9K | 0.01% | 681 |
|
|
2018
Q4 | $207K | Buy |
+3,493
| New | +$207K | 0.01% | 683 |
|