Somerset Trust’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,638
| Closed | -$238K | – | 143 |
|
|
2023
Q2 | $238K | Sell |
3,638
-19
| -0.5% | -$1.24K | 0.1% | 131 |
|
|
2023
Q1 | $251K | Sell |
3,657
-336
| -8% | -$23.1K | 0.11% | 127 |
|
|
2022
Q4 | $283K | Hold |
3,993
| – | – | 0.12% | 117 |
|
|
2022
Q3 | $270K | Hold |
3,993
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $288K | Sell |
3,993
-49
| -1% | -$3.53K | 0.13% | 111 |
|
|
2022
Q1 | $268K | Sell |
4,042
-189
| -4% | -$12.5K | 0.1% | 129 |
|
|
2021
Q4 | $302K | Buy |
4,231
+38
| +0.9% | +$2.71K | 0.11% | 118 |
|
|
2021
Q3 | $278K | Sell |
4,193
-39
| -0.9% | -$2.59K | 0.11% | 116 |
|
|
2021
Q2 | $298K | Sell |
4,232
-48
| -1% | -$3.38K | 0.12% | 110 |
|
|
2021
Q1 | $288K | Sell |
4,280
-100
| -2% | -$6.73K | 0.12% | 109 |
|
|
2020
Q4 | $292K | Sell |
4,380
-127
| -3% | -$8.47K | 0.13% | 108 |
|
|
2020
Q3 | $287K | Sell |
4,507
-4
| -0.1% | -$255 | 0.14% | 103 |
|
|
2020
Q2 | $296K | Buy |
+4,511
| New | +$296K | 0.16% | 99 |
|