TCM
Tributary Capital Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
17,855
-156,057
| -90% | -$11.4M | 0.12% | 80 |
|
|
2025
Q1 | $13.4M | Sell |
173,912
-4,961
| -3% | -$383K | 1.17% | 45 |
|
|
2024
Q4 | $12.6M | Sell |
178,873
-135,719
| -43% | -$9.56M | 0.98% | 55 |
|
|
2024
Q3 | $23.7M | Sell |
314,592
-1,420
| -0.4% | -$107K | 1.84% | 18 |
|
|
2024
Q2 | $19.6M | Buy |
316,012
+57,990
| +22% | +$3.59M | 1.62% | 28 |
|
|
2024
Q1 | $14.7M | Buy |
258,022
+72,504
| +39% | +$4.14M | 1.21% | 44 |
|
|
2023
Q4 | $11.7M | Sell |
185,518
-4,102
| -2% | -$258K | 0.98% | 55 |
|
|
2023
Q3 | $10.5M | Buy |
189,620
+42,089
| +29% | +$2.32M | 0.99% | 54 |
|
|
2023
Q2 | $9.65M | Sell |
147,531
-2,646
| -2% | -$173K | 0.86% | 58 |
|
|
2023
Q1 | $10.3M | Sell |
150,177
-103,850
| -41% | -$7.13M | 0.96% | 55 |
|
|
2022
Q4 | $18M | Sell |
254,027
-8,470
| -3% | -$601K | 1.8% | 11 |
|
|
2022
Q3 | $17.7M | Sell |
262,497
-35,178
| -12% | -$2.38M | 1.86% | 10 |
|
|
2022
Q2 | $21.5M | Sell |
297,675
-1,630
| -0.5% | -$118K | 2.13% | 6 |
|
|
2022
Q1 | $19.9M | Buy |
299,305
+111,762
| +60% | +$7.42M | 1.57% | 17 |
|
|
2021
Q4 | $13.4M | Sell |
187,543
-8,825
| -4% | -$630K | 1.01% | 41 |
|
|
2021
Q3 | $13M | Sell |
196,368
-2,924
| -1% | -$194K | 1% | 43 |
|
|
2021
Q2 | $14M | Sell |
199,292
-9,053
| -4% | -$638K | 1.07% | 45 |
|
|
2021
Q1 | $14M | Sell |
208,345
-4,050
| -2% | -$273K | 1.1% | 40 |
|
|
2020
Q4 | $14.1M | Sell |
212,395
-11,414
| -5% | -$760K | 1.01% | 50 |
|
|
2020
Q3 | $14.2M | Sell |
223,809
-12,455
| -5% | -$793K | 1.23% | 33 |
|
|
2020
Q2 | $15.5M | Buy |
236,264
+15,869
| +7% | +$1.04M | 1.33% | 31 |
|
|
2020
Q1 | $13.6M | Sell |
220,395
-6,590
| -3% | -$408K | 1.39% | 26 |
|
|
2019
Q4 | $15.9M | Sell |
226,985
-7,019
| -3% | -$493K | 1.11% | 44 |
|
|
2019
Q3 | $17.1M | Sell |
234,004
-8,497
| -4% | -$622K | 1.24% | 37 |
|
|
2019
Q2 | $15.5M | Sell |
242,501
-216
| -0.1% | -$13.8K | 1.09% | 40 |
|
|
2019
Q1 | $16.8M | Buy |
242,717
+28,606
| +13% | +$1.98M | 1.22% | 36 |
|
|
2018
Q4 | $12.7M | Buy |
+214,111
| New | +$12.7M | 1.16% | 37 |
|