Washington Trust’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 | – | Sell |
-1,000
| Closed | -$77.2K | – | 263 |
|
|
2025
Q1 | $77.2K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $70.5K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $75.3K | Hold |
1,000
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $61.9K | Hold |
1,000
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $57.1K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $55.2K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $65.4K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $68.6K | Hold |
1,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $70.9K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $62K | Buy |
+1,000
| New | +$62K | ﹤0.01% | 361 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 239 |
|
|
2018
Q2 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 404 |
|