USA Financial Formulas’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,093
| Closed | -$359K | – | 277 |
|
|
2024
Q4 | $359K | Buy |
+5,093
| New | +$359K | 0.06% | 112 |
|
|
2022
Q3 | $31K | Buy |
+452
| New | +$31K | 0.05% | 92 |
|
|
2019
Q3 | – | Sell |
-2,905
| Closed | -$201K | – | 206 |
|
|
2019
Q2 | $201K | Buy |
2,905
+221
| +8% | +$15.3K | 0.1% | 93 |
|
|
2019
Q1 | $186K | Buy |
+2,684
| New | +$186K | 0.12% | 93 |
|
|
2016
Q4 | – | Sell |
-5,326
| Closed | -$263K | – | 241 |
|
|
2016
Q3 | $263K | Sell |
5,326
-827
| -13% | -$40.8K | 0.07% | 205 |
|
|
2016
Q2 | $297K | Sell |
6,153
-2,526
| -29% | -$122K | 0.08% | 176 |
|
|
2016
Q1 | $334K | Buy |
+8,679
| New | +$334K | 0.11% | 62 |
|