State of Wyoming’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 | – | Sell |
-1,385
| Closed | -$107K | – | 1837 |
|
|
2025
Q1 | $107K | Buy |
1,385
+106
| +8% | +$8.18K | 0.01% | 1155 |
|
|
2024
Q4 | $90.1K | Sell |
1,279
-27
| -2% | -$1.9K | 0.01% | 1226 |
|
|
2024
Q3 | $98.4K | Buy |
1,306
+112
| +9% | +$8.44K | 0.01% | 1154 |
|
|
2024
Q2 | $74K | Buy |
1,194
+132
| +12% | +$8.18K | 0.01% | 1204 |
|
|
2024
Q1 | $60.7K | Sell |
1,062
-69
| -6% | -$3.94K | 0.01% | 1242 |
|
|
2023
Q4 | $71.2K | Buy |
1,131
+142
| +14% | +$8.94K | 0.01% | 1197 |
|
|
2023
Q3 | $54.6K | Buy |
989
+323
| +48% | +$17.8K | 0.01% | 1222 |
|
|
2023
Q2 | $43.6K | Buy |
666
+172
| +35% | +$11.2K | 0.01% | 1192 |
|
|
2023
Q1 | $33.9K | Buy |
494
+14
| +3% | +$961 | 0.01% | 1219 |
|
|
2022
Q4 | $34K | Sell |
480
-7
| -1% | -$497 | 0.01% | 1178 |
|
|
2022
Q3 | $33K | Buy |
487
+54
| +12% | +$3.66K | 0.02% | 1152 |
|
|
2022
Q2 | $31K | Sell |
433
-1,045
| -71% | -$74.8K | 0.02% | 1232 |
|
|
2022
Q1 | $98K | Sell |
1,478
-467
| -24% | -$31K | 0.05% | 601 |
|
|
2021
Q4 | $139K | Buy |
1,945
+444
| +30% | +$31.7K | 0.06% | 413 |
|
|
2021
Q3 | $99K | Buy |
1,501
+987
| +192% | +$65.1K | 0.06% | 451 |
|
|
2021
Q2 | $36K | Buy |
+514
| New | +$36K | 0.02% | 822 |
|