Westpac Banking Corp’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,524
| Closed | -$2.22M | – | 472 |
|
|
2024
Q3 | $2.22M | Hold |
29,524
| – | – | 0.15% | 151 |
|
|
2024
Q2 | $1.83M | Buy |
29,524
+160
| +0.5% | +$9.91K | 0.15% | 139 |
|
|
2024
Q1 | $1.68M | Sell |
29,364
-883
| -3% | -$50.4K | 0.13% | 164 |
|
|
2023
Q4 | $1.9M | Buy |
30,247
+5,124
| +20% | +$323K | 0.16% | 150 |
|
|
2023
Q3 | $1.39M | Hold |
25,123
| – | – | 0.1% | 189 |
|
|
2023
Q2 | $1.64M | Sell |
25,123
-197,553
| -89% | -$12.9M | 0.12% | 206 |
|
|
2023
Q1 | $15.3M | Buy |
222,676
+97,663
| +78% | +$6.7M | 0.21% | 124 |
|
|
2022
Q4 | $8.87M | Sell |
125,013
-23,399
| -16% | -$1.66M | 0.13% | 201 |
|
|
2022
Q3 | $10M | Sell |
148,412
-111,776
| -43% | -$7.55M | 0.15% | 175 |
|
|
2022
Q2 | $18.8M | Buy |
260,188
+76,898
| +42% | +$5.55M | 0.24% | 110 |
|
|
2022
Q1 | $12.2M | Sell |
183,290
-26,330
| -13% | -$1.75M | 0.14% | 190 |
|
|
2021
Q4 | $15M | Sell |
209,620
-18,029
| -8% | -$1.29M | 0.16% | 159 |
|
|
2021
Q3 | $15.1M | Sell |
227,649
-33,805
| -13% | -$2.24M | 0.16% | 165 |
|
|
2021
Q2 | $2.72M | Buy |
261,454
+42,338
| +19% | +$441K | 0.03% | 550 |
|
|
2021
Q1 | $14.7M | Buy |
219,116
+145,319
| +197% | +$9.78M | 0.16% | 154 |
|
|
2020
Q4 | $4.91M | Buy |
73,797
+64,297
| +677% | +$4.28M | 0.06% | 410 |
|
|
2020
Q3 | $605K | Buy |
9,500
+2,830
| +42% | +$180K | 0.01% | 766 |
|
|
2020
Q2 | $438K | Sell |
6,670
-37,704
| -85% | -$2.48M | 0.01% | 785 |
|
|
2020
Q1 | $2.75M | Sell |
44,374
-24,860
| -36% | -$1.54M | 0.05% | 403 |
|
|
2019
Q4 | $4.86M | Buy |
69,234
+80
| +0.1% | +$5.61K | 0.06% | 389 |
|
|
2019
Q3 | $5.06M | Sell |
69,154
-3,400
| -5% | -$249K | 0.07% | 365 |
|
|
2019
Q2 | $4.65M | Sell |
72,554
-410
| -0.6% | -$26.3K | 0.07% | 329 |
|
|
2019
Q1 | $5.06M | Sell |
72,964
-29,400
| -29% | -$2.04M | 0.08% | 299 |
|
|
2018
Q4 | $6.05M | Sell |
102,364
-32,885
| -24% | -$1.94M | 0.1% | 269 |
|
|
2018
Q3 | $7.18M | Buy |
135,249
+12,530
| +10% | +$666K | 0.12% | 233 |
|
|
2018
Q2 | $6.48M | Buy |
122,719
+12,750
| +12% | +$673K | 0.12% | 232 |
|
|
2018
Q1 | $5.28M | Buy |
109,969
+50,399
| +85% | +$2.42M | 0.11% | 276 |
|
|
2017
Q4 | $3.06M | Buy |
+59,570
| New | +$3.06M | 0.07% | 324 |
|
|
2017
Q3 | – | Sell |
-37,709
| Closed | -$1.73M | – | 794 |
|
|
2017
Q2 | $1.73M | Sell |
37,709
-33,778
| -47% | -$1.55M | 0.04% | 416 |
|
|
2017
Q1 | $3.43M | Sell |
71,487
-760
| -1% | -$36.5K | 0.03% | 477 |
|
|
2016
Q4 | $3.37M | Buy |
+72,247
| New | +$3.37M | 0.03% | 424 |
|