Texas Yale Capital Corp’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 | $672K | Hold |
9,195
| – | – | 0.02% | 300 |
|
|
2025
Q1 | $710K | Hold |
9,195
| – | – | 0.03% | 293 |
|
|
2024
Q4 | $648K | Hold |
9,195
| – | – | 0.03% | 298 |
|
|
2024
Q3 | $693K | Hold |
9,195
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $570K | Hold |
9,195
| – | – | 0.03% | 308 |
|
|
2024
Q1 | $525K | Hold |
9,195
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $579K | Hold |
9,195
| – | – | 0.03% | 302 |
|
|
2023
Q3 | $508K | Hold |
9,195
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $601K | Hold |
9,195
| – | – | 0.03% | 297 |
|
|
2023
Q1 | $631K | Hold |
9,195
| – | – | 0.03% | 293 |
|
|
2022
Q4 | $652K | Hold |
9,195
| – | – | 0.04% | 295 |
|
|
2022
Q3 | $621K | Hold |
9,195
| – | – | 0.04% | 293 |
|
|
2022
Q2 | $663K | Hold |
9,195
| – | – | 0.04% | 276 |
|
|
2022
Q1 | $610K | Sell |
9,195
-5,800
| -39% | -$385K | 0.03% | 300 |
|
|
2021
Q4 | $1.07M | Hold |
14,995
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $993K | Hold |
14,995
| – | – | 0.06% | 243 |
|
|
2021
Q2 | $1.06M | Hold |
14,995
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $1.01M | Hold |
14,995
| – | – | 0.06% | 233 |
|
|
2020
Q4 | $998K | Sell |
14,995
-555
| -4% | -$36.9K | 0.07% | 232 |
|
|
2020
Q3 | $990K | Hold |
15,550
| – | – | 0.08% | 218 |
|
|
2020
Q2 | $1.02M | Sell |
15,550
-250
| -2% | -$16.4K | 0.08% | 210 |
|
|
2020
Q1 | $978K | Hold |
15,800
| – | – | 0.1% | 194 |
|
|
2019
Q4 | $1.11M | Hold |
15,800
| – | – | 0.08% | 229 |
|
|
2019
Q3 | $1.16M | Hold |
15,800
| – | – | 0.08% | 216 |
|
|
2019
Q2 | $1.01M | Sell |
15,800
-15,800
| -50% | -$1.01M | 0.08% | 236 |
|
|
2019
Q1 | $2.19M | Buy |
31,600
+15,800
| +100% | +$1.1M | 0.09% | 217 |
|
|
2018
Q4 | $934K | Hold |
15,800
| – | – | 0.08% | 216 |
|
|
2018
Q3 | $839K | Hold |
15,800
| – | – | 0.07% | 255 |
|
|
2018
Q2 | $834K | Hold |
15,800
| – | – | 0.07% | 243 |
|
|
2018
Q1 | $759K | Hold |
15,800
| – | – | 0.07% | 253 |
|
|
2017
Q4 | $813K | Hold |
15,800
| – | – | 0.07% | 252 |
|
|
2017
Q3 | $775K | Hold |
15,800
| – | – | 0.07% | 257 |
|
|
2017
Q2 | $725K | Hold |
15,800
| – | – | 0.06% | 263 |
|
|
2017
Q1 | $758K | Hold |
15,800
| – | – | 0.07% | 254 |
|
|
2016
Q4 | $728K | Hold |
15,800
| – | – | 0.07% | 249 |
|
|
2016
Q3 | $781K | Hold |
15,800
| – | – | 0.08% | 236 |
|
|
2016
Q2 | $762K | Hold |
15,800
| – | – | 0.08% | 235 |
|
|
2016
Q1 | $608K | Sell |
15,800
-50
| -0.3% | -$1.92K | 0.06% | 255 |
|
|
2015
Q4 | $539K | Sell |
15,850
-1,240
| -7% | -$42.2K | 0.05% | 279 |
|
|
2015
Q3 | $510K | Hold |
17,090
| – | – | 0.05% | 300 |
|
|
2015
Q2 | $499K | Hold |
17,090
| – | – | 0.04% | 328 |
|
|
2015
Q1 | $563K | Hold |
17,090
| – | – | 0.05% | 312 |
|
|
2014
Q4 | $531K | Hold |
17,090
| – | – | 0.05% | 309 |
|
|
2014
Q3 | $468K | Hold |
17,090
| – | – | 0.04% | 305 |
|
|
2014
Q2 | $517K | Hold |
17,090
| – | – | 0.06% | 247 |
|
|
2014
Q1 | $520K | Hold |
17,090
| – | – | 0.07% | 229 |
|
|
2013
Q4 | $496K | Buy |
17,090
+1,240
| +8% | +$36K | 0.08% | 186 |
|
|
2013
Q3 | $478K | Hold |
15,850
| – | – | 0.08% | 184 |
|
|
2013
Q2 | $468K | Buy |
+15,850
| New | +$468K | 0.08% | 177 |
|