Whittier 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 | $23.2K | Buy |
318
+91
| +40% | +$6.65K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $17.5K | Hold |
227
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q4 | $16K | Hold |
227
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q3 | $17.1K | Hold |
227
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $14.1K | Hold |
227
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $13K | Hold |
227
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q4 | $14.3K | Hold |
227
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $12.5K | Hold |
227
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $14.8K | Hold |
227
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $15.6K | Hold |
227
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $16.1K | Hold |
227
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q3 | $15K | Hold |
227
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $16K | Hold |
227
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $15K | Hold |
227
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $16K | Buy |
+227
| New | +$16K | ﹤0.01% | 1228 |
|