Winton Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,890
| Closed | -$2.33M | – | 754 |
|
|
2023
Q1 | $2.33M | Buy |
33,890
+10,009
| +42% | +$687K | 0.14% | 178 |
|
|
2022
Q4 | $1.69M | Buy |
23,881
+6,979
| +41% | +$495K | 0.11% | 244 |
|
|
2022
Q3 | $1.14M | Sell |
16,902
-2,439
| -13% | -$165K | 0.07% | 364 |
|
|
2022
Q2 | $1.4M | Buy |
19,341
+9,851
| +104% | +$711K | 0.07% | 377 |
|
|
2022
Q1 | $630K | Buy |
9,490
+4,030
| +74% | +$268K | 0.03% | 615 |
|
|
2021
Q4 | $390K | Sell |
5,460
-9,381
| -63% | -$670K | 0.02% | 750 |
|
|
2021
Q3 | $983K | Buy |
14,841
+3,632
| +32% | +$241K | 0.06% | 514 |
|
|
2021
Q2 | $790K | Buy |
11,209
+8,207
| +273% | +$578K | 0.04% | 657 |
|
|
2021
Q1 | $202K | Buy |
+3,002
| New | +$202K | 0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-24,072
| Closed | -$1.53M | – | 1306 |
|
|
2020
Q3 | $1.53M | Buy |
24,072
+4,839
| +25% | +$308K | 0.05% | 646 |
|
|
2020
Q2 | $1.26M | Sell |
19,233
-15,786
| -45% | -$1.04M | 0.03% | 868 |
|
|
2020
Q1 | $2.17M | Sell |
35,019
-35,468
| -50% | -$2.2M | 0.06% | 549 |
|
|
2019
Q4 | $4.95M | Buy |
70,487
+25,469
| +57% | +$1.79M | 0.07% | 470 |
|
|
2019
Q3 | $3.29M | Buy |
45,018
+37,502
| +499% | +$2.74M | 0.04% | 414 |
|
|
2019
Q2 | $481K | Sell |
7,516
-11,167
| -60% | -$715K | 0.01% | 692 |
|
|
2019
Q1 | $1.3M | Buy |
18,683
+2,434
| +15% | +$169K | 0.03% | 309 |
|
|
2018
Q4 | $961K | Sell |
16,249
-8,058
| -33% | -$477K | 0.02% | 348 |
|
|
2018
Q3 | $1.29M | Buy |
24,307
+203
| +0.8% | +$10.8K | 0.03% | 356 |
|
|
2018
Q2 | $1.27M | Sell |
24,104
-19,292
| -44% | -$1.02M | 0.03% | 376 |
|
|
2018
Q1 | $2.09M | Buy |
+43,396
| New | +$2.09M | 0.06% | 323 |
|