Wells Fargo’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
352,718
-1,616
| -0.5% | -$118K | 0.01% | 1135 |
|
|
2025
Q1 | $27.4M | Buy |
354,334
+9,928
| +3% | +$766K | 0.01% | 1035 |
|
|
2024
Q4 | $24.3M | Sell |
344,406
-271
| -0.1% | -$19.1K | 0.01% | 1097 |
|
|
2024
Q3 | $26M | Sell |
344,677
-47,252
| -12% | -$3.56M | 0.01% | 1049 |
|
|
2024
Q2 | $24.3M | Sell |
391,929
-31,244
| -7% | -$1.94M | 0.01% | 1054 |
|
|
2024
Q1 | $24.2M | Buy |
423,173
+41,937
| +11% | +$2.4M | 0.01% | 1029 |
|
|
2023
Q4 | $24M | Sell |
381,236
-12,198
| -3% | -$768K | 0.01% | 984 |
|
|
2023
Q3 | $21.7M | Sell |
393,434
-3,839
| -1% | -$212K | 0.01% | 979 |
|
|
2023
Q2 | $26M | Sell |
397,273
-16,173
| -4% | -$1.06M | 0.01% | 942 |
|
|
2023
Q1 | $28.4M | Sell |
413,446
-14,044
| -3% | -$964K | 0.01% | 890 |
|
|
2022
Q4 | $30.3M | Buy |
427,490
+15,535
| +4% | +$1.1M | 0.01% | 848 |
|
|
2022
Q3 | $27.8M | Buy |
411,955
+605
| +0.1% | +$40.9K | 0.01% | 870 |
|
|
2022
Q2 | $29.7M | Sell |
411,350
-32,489
| -7% | -$2.34M | 0.01% | 882 |
|
|
2022
Q1 | $29.5M | Buy |
443,839
+32,769
| +8% | +$2.17M | 0.01% | 1030 |
|
|
2021
Q4 | $29.3M | Sell |
411,070
-113,833
| -22% | -$8.12M | 0.01% | 1036 |
|
|
2021
Q3 | $34.8M | Buy |
524,903
+182,094
| +53% | +$12.1M | 0.01% | 1257 |
|
|
2021
Q2 | $24.2M | Sell |
342,809
-55,323
| -14% | -$3.9M | 0.01% | 1508 |
|
|
2021
Q1 | $26.8M | Buy |
398,132
+48,328
| +14% | +$3.25M | 0.01% | 1394 |
|
|
2020
Q4 | $23.3M | Buy |
349,804
+80,482
| +30% | +$5.36M | 0.01% | 1445 |
|
|
2020
Q3 | $17.1M | Sell |
269,322
-32,627
| -11% | -$2.08M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $19.8M | Buy |
301,949
+19,888
| +7% | +$1.31M | 0.01% | 1373 |
|
|
2020
Q1 | $17.5M | Buy |
282,061
+37,148
| +15% | +$2.3M | 0.01% | 1303 |
|
|
2019
Q4 | $17.2M | Buy |
244,913
+8,882
| +4% | +$623K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $17.3M | Sell |
236,031
-9,030
| -4% | -$661K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $15.7M | Buy |
245,061
+28,543
| +13% | +$1.83M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $15M | Sell |
216,518
-48,272
| -18% | -$3.35M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $15.7M | Buy |
264,790
+84,215
| +47% | +$4.98M | 0.01% | 1531 |
|
|
2018
Q3 | $9.59M | Buy |
180,575
+13,348
| +8% | +$709K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $8.82M | Sell |
167,227
-22,722
| -12% | -$1.2M | ﹤0.01% | 2160 |
|
|
2018
Q1 | $9.13M | Buy |
189,949
+77,128
| +68% | +$3.71M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $5.8M | Buy |
112,821
+24,410
| +28% | +$1.26M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $4.34M | Buy |
88,411
+17,354
| +24% | +$852K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $3.26M | Buy |
71,057
+26,269
| +59% | +$1.2M | ﹤0.01% | 2776 |
|
|
2017
Q1 | $2.15M | Sell |
44,788
-6,872
| -13% | -$330K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $2.38M | Sell |
51,660
-2,006
| -4% | -$92.4K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $2.65M | Sell |
53,666
-55,530
| -51% | -$2.75M | ﹤0.01% | 2707 |
|
|
2016
Q2 | $5.27M | Sell |
109,196
-8,825
| -7% | -$426K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $4.54M | Sell |
118,021
-7,282
| -6% | -$280K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $4.26M | Buy |
125,303
+4,241
| +4% | +$144K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $3.61M | Buy |
121,062
+45,898
| +61% | +$1.37M | ﹤0.01% | 2515 |
|
|
2015
Q2 | $2.19M | Sell |
75,164
-7,326
| -9% | -$214K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $2.72M | Buy |
82,490
+13,263
| +19% | +$437K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $2.15M | Buy |
69,227
+12,748
| +23% | +$396K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $1.55M | Buy |
56,479
+1,407
| +3% | +$38.5K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $1.67M | Buy |
55,072
+14,094
| +34% | +$426K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $1.25M | Buy |
40,978
+3,000
| +8% | +$91.2K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $1.1M | Buy |
37,978
+2,345
| +7% | +$68K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $1.08M | Buy |
35,633
+763
| +2% | +$23K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $1.03M | Buy |
+34,870
| New | +$1.03M | ﹤0.01% | 3244 |
|