Stephens Inc’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 |
-3,094
| Closed | -$202K | – | 1215 |
|
|
2023
Q2 | $202K | Hold |
3,094
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $212K | Buy |
3,094
+1
| +0% | +$69 | ﹤0.01% | 1011 |
|
|
2022
Q4 | $219K | Sell |
3,093
-428
| -12% | -$30.4K | ﹤0.01% | 974 |
|
|
2022
Q3 | $238K | Buy |
3,521
+14
| +0.4% | +$946 | 0.01% | 975 |
|
|
2022
Q2 | $253K | Sell |
3,507
-494
| -12% | -$35.6K | 0.01% | 981 |
|
|
2022
Q1 | $266K | Sell |
4,001
-91
| -2% | -$6.05K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $292K | Sell |
4,092
-2,594
| -39% | -$185K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $443K | Sell |
6,686
-1,481
| -18% | -$98.1K | 0.01% | 918 |
|
|
2021
Q2 | $576K | Sell |
8,167
-1,590
| -16% | -$112K | 0.01% | 826 |
|
|
2021
Q1 | $657K | Sell |
9,757
-10,985
| -53% | -$740K | 0.01% | 753 |
|
|
2020
Q4 | $1.38M | Sell |
20,742
-1,306
| -6% | -$87K | 0.02% | 513 |
|
|
2020
Q3 | $1.4M | Sell |
22,048
-58
| -0.3% | -$3.69K | 0.03% | 461 |
|
|
2020
Q2 | $1.45M | Buy |
22,106
+3,574
| +19% | +$235K | 0.03% | 428 |
|
|
2020
Q1 | $1.15M | Sell |
18,532
-4,263
| -19% | -$264K | 0.03% | 441 |
|
|
2019
Q4 | $1.6M | Buy |
22,795
+1,021
| +5% | +$71.7K | 0.03% | 455 |
|
|
2019
Q3 | $1.59M | Sell |
21,774
-6,139
| -22% | -$449K | 0.04% | 449 |
|
|
2019
Q2 | $1.79M | Buy |
27,913
+11
| +0% | +$705 | 0.04% | 425 |
|
|
2019
Q1 | $1.94M | Sell |
27,902
-455
| -2% | -$31.6K | 0.05% | 403 |
|
|
2018
Q4 | $1.68M | Sell |
28,357
-2,201
| -7% | -$130K | 0.05% | 404 |
|
|
2018
Q3 | $1.62M | Buy |
30,558
+585
| +2% | +$31.1K | 0.04% | 446 |
|
|
2018
Q2 | $1.58M | Sell |
29,973
-4,097
| -12% | -$216K | 0.05% | 375 |
|
|
2018
Q1 | $1.64M | Buy |
34,070
+8,610
| +34% | +$414K | 0.06% | 311 |
|
|
2017
Q4 | $1.31M | Sell |
25,460
-5,315
| -17% | -$273K | 0.05% | 329 |
|
|
2017
Q3 | $1.51M | Buy |
30,775
+2,243
| +8% | +$110K | 0.05% | 313 |
|
|
2017
Q2 | $1.31M | Sell |
28,532
-5,311
| -16% | -$244K | 0.04% | 376 |
|
|
2017
Q1 | $1.62M | Buy |
33,843
+159
| +0.5% | +$7.63K | 0.06% | 329 |
|
|
2016
Q4 | $1.55M | Buy |
33,684
+4,232
| +14% | +$195K | 0.06% | 305 |
|
|
2016
Q3 | $1.46M | Sell |
29,452
-2,072
| -7% | -$102K | 0.06% | 298 |
|
|
2016
Q2 | $1.52M | Buy |
31,524
+1,182
| +4% | +$57K | 0.07% | 294 |
|
|
2016
Q1 | $1.17M | Buy |
30,342
+2,367
| +8% | +$91K | 0.06% | 318 |
|
|
2015
Q4 | $951K | Buy |
27,975
+2,200
| +9% | +$74.8K | 0.05% | 336 |
|
|
2015
Q3 | $769K | Sell |
25,775
-404
| -2% | -$12.1K | 0.04% | 371 |
|
|
2015
Q2 | $764K | Buy |
26,179
+1,011
| +4% | +$29.5K | 0.03% | 410 |
|
|
2015
Q1 | $830K | Buy |
+25,168
| New | +$830K | 0.04% | 397 |
|