Simplex Trading’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 | – | Hold |
0
| – | – | – | 2319 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2024
Q2 | – | Sell |
-2,124
| Closed | -$121K | – | 2286 |
|
|
2024
Q1 | $121K | Buy |
+2,124
| New | +$121K | ﹤0.01% | 1143 |
|
|
2023
Q4 | – | Sell |
-2,727
| Closed | -$150K | – | 2291 |
|
|
2023
Q3 | $150K | Buy |
2,727
+2,624
| +2,548% | +$144K | ﹤0.01% | 890 |
|
|
2023
Q2 | $6K | Sell |
103
-2,529
| -96% | -$147K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $180K | Buy |
2,632
+417
| +19% | +$28.5K | ﹤0.01% | 827 |
|
|
2022
Q4 | $157K | Buy |
2,215
+899
| +68% | +$63.7K | ﹤0.01% | 875 |
|
|
2022
Q3 | $88K | Buy |
+1,316
| New | +$88K | ﹤0.01% | 1194 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2022
Q1 | – | Sell |
-1,348
| Closed | -$96K | – | 2760 |
|
|
2021
Q4 | $96K | Buy |
1,348
+1,334
| +9,529% | +$95K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $0 | Sell |
14
-2
| -13% | – | ﹤0.01% | 2730 |
|
|
2021
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2694 |
|
|
2020
Q2 | – | Sell |
-235
| Closed | -$14K | – | 1934 |
|
|
2020
Q1 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 1535 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$2K | – | 1780 |
|
|
2019
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1657 |
|