Somerset Trust’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $238K | Sell |
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|
2023
Q1 | $251K | Sell |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $270K | Hold |
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|
2022
Q2 | $288K | Sell |
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|
2022
Q1 | $268K | Sell |
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|
2021
Q4 | $302K | Buy |
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|
2021
Q3 | $278K | Sell |
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|
2021
Q2 | $298K | Sell |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $292K | Sell |
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|
2020
Q3 | $287K | Sell |
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|
2020
Q2 | $296K | Buy |
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