Truist 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 | $3.65M | Sell |
49,941
-717
| -1% | -$52.4K | 0.01% | 1000 |
|
|
2025
Q1 | $3.91M | Sell |
50,658
-806
| -2% | -$62.2K | 0.01% | 924 |
|
|
2024
Q4 | $3.63M | Buy |
51,464
+387
| +0.8% | +$27.3K | 0.01% | 958 |
|
|
2024
Q3 | $3.85M | Sell |
51,077
-61
| -0.1% | -$4.6K | 0.01% | 930 |
|
|
2024
Q2 | $3.17M | Sell |
51,138
-7,242
| -12% | -$449K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $3.33M | Buy |
58,380
+3,749
| +7% | +$214K | 0.01% | 1047 |
|
|
2023
Q4 | $3.44M | Sell |
54,631
-4,596
| -8% | -$289K | 0.01% | 1006 |
|
|
2023
Q3 | $3.27M | Buy |
59,227
+998
| +2% | +$55.1K | 0.01% | 1010 |
|
|
2023
Q2 | $3.81M | Sell |
58,229
-42
| -0.1% | -$2.75K | 0.01% | 949 |
|
|
2023
Q1 | $4M | Buy |
58,271
+235
| +0.4% | +$16.1K | 0.01% | 908 |
|
|
2022
Q4 | $4.12M | Buy |
58,036
+992
| +2% | +$70.4K | 0.01% | 882 |
|
|
2022
Q3 | $3.86M | Buy |
57,044
+14,806
| +35% | +$1M | 0.01% | 878 |
|
|
2022
Q2 | $3.05M | Buy |
42,238
+27,700
| +191% | +$2M | 0.01% | 1005 |
|
|
2022
Q1 | $965K | Buy |
14,538
+585
| +4% | +$38.8K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $996K | Sell |
13,953
-681
| -5% | -$48.6K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $969K | Buy |
14,634
+2,198
| +18% | +$146K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $876K | Sell |
12,436
-416
| -3% | -$29.3K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $865K | Buy |
12,852
+5,534
| +76% | +$372K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $487K | Buy |
7,318
+3,608
| +97% | +$240K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $236K | Buy |
+3,710
| New | +$236K | ﹤0.01% | 2148 |
|