US Bancorp’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 | $877K | Sell |
11,998
-2,893
| -19% | -$211K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $1.15M | Sell |
14,891
-784
| -5% | -$60.5K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.1M | Sell |
15,675
-1,455
| -8% | -$103K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.29M | Buy |
17,130
+252
| +1% | +$19K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $1.05M | Buy |
16,878
+613
| +4% | +$38K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $929K | Buy |
16,265
+749
| +5% | +$42.8K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $977K | Sell |
15,516
-300
| -2% | -$18.9K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $874K | Buy |
15,816
+542
| +4% | +$29.9K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $999K | Sell |
15,274
-669
| -4% | -$43.7K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.09M | Buy |
15,943
+2,549
| +19% | +$175K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $950K | Sell |
13,394
-596
| -4% | -$42.3K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $946K | Sell |
13,990
-2,042
| -13% | -$138K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $1.16M | Buy |
16,032
+2,475
| +18% | +$178K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $900K | Buy |
13,557
+365
| +3% | +$24.2K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $940K | Sell |
13,192
-1,969
| -13% | -$140K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $1M | Sell |
15,161
-735
| -5% | -$48.6K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $1.12M | Sell |
15,896
-300
| -2% | -$21.1K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $1.09M | Sell |
16,196
-776
| -5% | -$52.2K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.13M | Sell |
16,972
-1,069
| -6% | -$71.2K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.15M | Sell |
18,041
-144
| -0.8% | -$9.16K | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.2M | Sell |
18,185
-345
| -2% | -$22.7K | ﹤0.01% | 891 |
|
|
2020
Q1 | $1.15M | Sell |
18,530
-1,570
| -8% | -$97.3K | ﹤0.01% | 841 |
|
|
2019
Q4 | $1.41M | Sell |
20,100
-1,491
| -7% | -$105K | ﹤0.01% | 903 |
|
|
2019
Q3 | $1.58M | Buy |
21,591
+864
| +4% | +$63.2K | ﹤0.01% | 846 |
|
|
2019
Q2 | $1.33M | Sell |
20,727
-1,207
| -6% | -$77.3K | ﹤0.01% | 952 |
|
|
2019
Q1 | $1.52M | Buy |
21,934
+1,976
| +10% | +$137K | ﹤0.01% | 886 |
|
|
2018
Q4 | $1.18M | Buy |
19,958
+1,228
| +7% | +$72.6K | ﹤0.01% | 934 |
|
|
2018
Q3 | $995K | Buy |
18,730
+2,005
| +12% | +$107K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $882K | Buy |
16,725
+983
| +6% | +$51.8K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $757K | Sell |
15,742
-161
| -1% | -$7.74K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $818K | Buy |
15,903
+1,750
| +12% | +$90K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $694K | Buy |
14,153
+3,412
| +32% | +$167K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $494K | Buy |
10,741
+2,446
| +29% | +$112K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $397K | Sell |
8,295
-575
| -6% | -$27.5K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $408K | Buy |
8,870
+468
| +6% | +$21.5K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $415K | Buy |
8,402
+2,229
| +36% | +$110K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $297K | Buy |
6,173
+851
| +16% | +$40.9K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $205K | Buy |
5,322
+1,032
| +24% | +$39.8K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $146K | Buy |
4,290
+300
| +8% | +$10.2K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $120K | Sell |
3,990
-239
| -6% | -$7.19K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $123K | Sell |
4,229
-4,223
| -50% | -$123K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $279K | Buy |
8,452
+4,310
| +104% | +$142K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $128K | Sell |
4,142
-270
| -6% | -$8.34K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $121K | Hold |
4,412
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q2 | $133K | Buy |
4,412
+270
| +7% | +$8.14K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $126K | Hold |
4,142
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $120K | Buy |
4,142
+142
| +4% | +$4.11K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $121K | Buy |
+4,000
| New | +$121K | ﹤0.01% | 1950 |
|