Ameriprise’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
1,297,986
+561,494
| +76% | +$4.76M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $6M | Buy |
736,492
+279,653
| +61% | +$2.28M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $3.16M | Buy |
456,839
+82,623
| +22% | +$571K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $2.71M | Buy |
374,216
+46,093
| +14% | +$333K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $2.49M | Buy |
328,123
+306,764
| +1,436% | +$2.33M | ﹤0.01% | 2768 |
|
|
2024
Q1 | $144K | Buy |
21,359
+3,031
| +17% | +$20.4K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $125K | Sell |
18,328
-186
| -1% | -$1.27K | ﹤0.01% | 3790 |
|
|
2023
Q3 | $111K | Sell |
18,514
-56,342
| -75% | -$338K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $451K | Sell |
74,856
-1,497
| -2% | -$9.03K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $552K | Buy |
76,353
+58,462
| +327% | +$423K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $162K | Sell |
17,891
-2,132
| -11% | -$19.3K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $150K | Sell |
20,023
-387
| -2% | -$2.9K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $126K | Buy |
20,410
+4,141
| +25% | +$25.6K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $123K | Buy |
16,269
+1,144
| +8% | +$8.65K | ﹤0.01% | 3824 |
|
|
2021
Q4 | $127K | Sell |
15,125
-1,244
| -8% | -$10.4K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $132K | Buy |
16,369
+3,374
| +26% | +$27.2K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $141K | Sell |
12,995
-11,606
| -47% | -$126K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $207K | Sell |
24,601
-30,723
| -56% | -$259K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $434K | Buy |
55,324
+11,100
| +25% | +$87.1K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $362K | Buy |
44,224
+27,523
| +165% | +$225K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $134K | Sell |
16,701
-1,170
| -7% | -$9.39K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $77K | Sell |
17,871
-4,410
| -20% | -$19K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $176K | Buy |
+22,281
| New | +$176K | ﹤0.01% | 3590 |
|
|
2019
Q3 | – | Sell |
-166,824
| Closed | -$1.02M | – | 3695 |
|
|
2019
Q2 | $1.02M | Buy |
166,824
+46,526
| +39% | +$285K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $768K | Buy |
120,298
+5,053
| +4% | +$32.3K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $692K | Buy |
115,245
+65
| +0.1% | +$390 | ﹤0.01% | 3079 |
|
|
2018
Q3 | $1.08M | Buy |
+115,180
| New | +$1.08M | ﹤0.01% | 3040 |
|