Toronto Dominion Bank’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,576
| Closed | -$603K | – | 1234 |
|
|
2023
Q4 | $603K | Sell |
9,576
-967
| -9% | -$60.9K | ﹤0.01% | 854 |
|
|
2023
Q3 | $582K | Buy |
10,543
+445
| +4% | +$24.6K | ﹤0.01% | 866 |
|
|
2023
Q2 | $660K | Buy |
10,098
+529
| +6% | +$34.6K | ﹤0.01% | 867 |
|
|
2023
Q1 | $656K | Buy |
9,569
+131
| +1% | +$8.98K | ﹤0.01% | 883 |
|
|
2022
Q4 | $669K | Buy |
+9,438
| New | +$669K | ﹤0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1284 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1317 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 985 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 981 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 851 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 880 |
|