AllianceBernstein’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
16,346,077
+853,767
| +6% | +$7.23M | 0.05% | 283 |
|
|
2025
Q1 | $126M | Sell |
15,492,310
-2,389,397
| -13% | -$19.4M | 0.05% | 299 |
|
|
2024
Q4 | $124M | Sell |
17,881,707
-825,810
| -4% | -$5.71M | 0.04% | 342 |
|
|
2024
Q3 | $135M | Sell |
18,707,517
-363,243
| -2% | -$2.63M | 0.05% | 317 |
|
|
2024
Q2 | $145M | Sell |
19,070,760
-460,655
| -2% | -$3.5M | 0.05% | 278 |
|
|
2024
Q1 | $131M | Buy |
19,531,415
+4,764,718
| +32% | +$32M | 0.05% | 325 |
|
|
2023
Q4 | $101M | Sell |
14,766,697
-1,636,291
| -10% | -$11.2M | 0.04% | 400 |
|
|
2023
Q3 | $98.4M | Buy |
16,402,988
+290,273
| +2% | +$1.74M | 0.04% | 385 |
|
|
2023
Q2 | $97.2M | Buy |
16,112,715
+1,424,480
| +10% | +$8.59M | 0.04% | 399 |
|
|
2023
Q1 | $106M | Sell |
14,688,235
-1,958,990
| -12% | -$14.2M | 0.05% | 372 |
|
|
2022
Q4 | $151M | Sell |
16,647,225
-2,981,262
| -15% | -$27M | 0.07% | 277 |
|
|
2022
Q3 | $147M | Buy |
19,628,487
+490,776
| +3% | +$3.68M | 0.07% | 260 |
|
|
2022
Q2 | $118M | Sell |
19,137,711
-1,431,084
| -7% | -$8.8M | 0.05% | 312 |
|
|
2022
Q1 | $156M | Buy |
20,568,795
+883,155
| +4% | +$6.7M | 0.06% | 289 |
|
|
2021
Q4 | $166M | Buy |
19,685,640
+2,171,385
| +12% | +$18.3M | 0.06% | 306 |
|
|
2021
Q3 | $142M | Buy |
17,514,255
+260,573
| +2% | +$2.11M | 0.06% | 327 |
|
|
2021
Q2 | $186M | Buy |
17,253,682
+14,654,888
| +564% | +$158M | 0.07% | 248 |
|
|
2021
Q1 | $21.9M | Buy |
2,598,794
+2,404,127
| +1,235% | +$20.3M | 0.01% | 889 |
|
|
2020
Q4 | $1.53M | Buy |
194,667
+121,034
| +164% | +$950K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $602K | Buy |
73,633
+6,050
| +9% | +$49.5K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $539K | Sell |
67,583
-3,900
| -5% | -$31.1K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $309K | Sell |
71,483
-4,400
| -6% | -$19K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $602K | Sell |
75,883
-23,800
| -24% | -$189K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $625K | Buy |
99,683
+4,000
| +4% | +$25.1K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $586K | Buy |
95,683
+29,950
| +46% | +$183K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $420K | Sell |
65,733
-1,300
| -2% | -$8.31K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $403K | Sell |
67,033
-8,870
| -12% | -$53.3K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $713K | Buy |
75,903
+3,300
| +5% | +$31K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $628K | Sell |
72,603
-21,438
| -23% | -$185K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $746K | Buy |
+94,041
| New | +$746K | ﹤0.01% | 2375 |
|