Stifel Financial’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 | $2.66M | Buy |
36,362
+905
| +3% | +$66.1K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $2.74M | Buy |
35,457
+263
| +0.7% | +$20.3K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $2.48M | Buy |
35,194
+820
| +2% | +$57.8K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $2.59M | Sell |
34,374
-607
| -2% | -$45.7K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $2.17M | Buy |
34,981
+407
| +1% | +$25.2K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.97M | Buy |
34,574
+1,541
| +5% | +$88K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $2.08M | Buy |
33,033
+4,478
| +16% | +$282K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.58M | Buy |
28,555
+71
| +0.2% | +$3.92K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.86M | Buy |
28,484
+1,000
| +4% | +$65.4K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.89M | Sell |
27,484
-1,319
| -5% | -$90.5K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.04M | Sell |
28,803
-2,214
| -7% | -$157K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $2.1M | Buy |
31,017
+3,315
| +12% | +$224K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $2M | Buy |
27,702
+4,242
| +18% | +$306K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $1.56M | Buy |
23,460
+126
| +0.5% | +$8.36K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $1.67M | Sell |
23,334
-8,372
| -26% | -$597K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $2.1M | Buy |
31,706
+1,914
| +6% | +$127K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $2.1M | Buy |
29,792
+137
| +0.5% | +$9.66K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $2M | Sell |
29,655
-2,149
| -7% | -$145K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.12M | Buy |
31,804
+4,358
| +16% | +$290K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.75M | Sell |
27,446
-876
| -3% | -$55.8K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $1.86M | Sell |
28,322
-837
| -3% | -$55K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $1.8M | Sell |
29,159
-476
| -2% | -$29.3K | 0.01% | 1093 |
|
|
2019
Q4 | $2.07M | Sell |
29,635
-1,347
| -4% | -$94K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $2.26M | Buy |
30,982
+489
| +2% | +$35.7K | 0.01% | 1235 |
|
|
2019
Q2 | $1.95M | Buy |
30,493
+905
| +3% | +$57.9K | 0.01% | 1363 |
|
|
2019
Q1 | $2.05M | Sell |
29,588
-529
| -2% | -$36.6K | 0.01% | 1226 |
|
|
2018
Q4 | $1.77M | Buy |
30,117
+259
| +0.9% | +$15.2K | 0.01% | 1218 |
|
|
2018
Q3 | $1.58M | Sell |
29,858
-393
| -1% | -$20.8K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $1.59M | Buy |
30,251
+17,500
| +137% | +$921K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $613K | Buy |
12,751
+107
| +0.8% | +$5.14K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $648K | Buy |
12,644
+732
| +6% | +$37.5K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $586K | Buy |
11,912
+1,348
| +13% | +$66.3K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $485K | Buy |
10,564
+2,830
| +37% | +$130K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $370K | Buy |
+7,734
| New | +$370K | ﹤0.01% | 1984 |
|
|
2016
Q4 | – | Sell |
-7,511
| Closed | -$372K | – | 2464 |
|
|
2016
Q3 | $372K | Buy |
+7,511
| New | +$372K | ﹤0.01% | 1877 |
|