Bank of America’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
1,808,242
-261,068
| -13% | -$2.21M | ﹤0.01% | 2438 |
|
|
2025
Q1 | $16.8M | Buy |
2,069,310
+427,047
| +26% | +$3.48M | ﹤0.01% | 2271 |
|
|
2024
Q4 | $11.3M | Buy |
1,642,263
+538,939
| +49% | +$3.72M | ﹤0.01% | 2404 |
|
|
2024
Q3 | $7.98M | Sell |
1,103,324
-549,612
| -33% | -$3.97M | ﹤0.01% | 2795 |
|
|
2024
Q2 | $12.6M | Buy |
1,652,936
+316,344
| +24% | +$2.4M | ﹤0.01% | 2363 |
|
|
2024
Q1 | $8.98M | Buy |
1,336,592
+671,027
| +101% | +$4.51M | ﹤0.01% | 2626 |
|
|
2023
Q4 | $4.54M | Sell |
665,565
-57,061
| -8% | -$389K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $4.34M | Sell |
722,626
-15,269
| -2% | -$91.6K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $4.45M | Sell |
737,895
-192,566
| -21% | -$1.16M | ﹤0.01% | 2972 |
|
|
2023
Q1 | $6.73M | Buy |
930,461
+326,822
| +54% | +$2.36M | ﹤0.01% | 2755 |
|
|
2022
Q4 | $5.48M | Sell |
603,639
-196,929
| -25% | -$1.79M | ﹤0.01% | 2830 |
|
|
2022
Q3 | $6M | Sell |
800,568
-1,048,394
| -57% | -$7.85M | ﹤0.01% | 2657 |
|
|
2022
Q2 | $11.4M | Buy |
1,848,962
+1,372,550
| +288% | +$8.44M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $3.62M | Buy |
476,412
+63,996
| +16% | +$486K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $3.47M | Sell |
412,416
-40,398
| -9% | -$340K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $3.66M | Buy |
452,814
+2,089
| +0.5% | +$16.9K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $4.86M | Buy |
450,725
+301,321
| +202% | +$3.25M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $1.26M | Sell |
149,404
-30,820
| -17% | -$260K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $1.42M | Sell |
180,224
-438,583
| -71% | -$3.44M | ﹤0.01% | 3644 |
|
|
2020
Q3 | $5.06M | Buy |
618,807
+523,427
| +549% | +$4.28M | ﹤0.01% | 2560 |
|
|
2020
Q2 | $761K | Sell |
95,380
-8,742
| -8% | -$69.7K | ﹤0.01% | 3846 |
|
|
2020
Q1 | $450K | Sell |
104,122
-737,324
| -88% | -$3.19M | ﹤0.01% | 4064 |
|
|
2019
Q4 | $6.67M | Sell |
841,446
-425,152
| -34% | -$3.37M | ﹤0.01% | 2538 |
|
|
2019
Q3 | $7.94M | Sell |
1,266,598
-317,003
| -20% | -$1.99M | ﹤0.01% | 2359 |
|
|
2019
Q2 | $9.69M | Buy |
1,583,601
+998,857
| +171% | +$6.11M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $3.74M | Buy |
584,744
+36,597
| +7% | +$234K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $3.3M | Sell |
548,147
-281,176
| -34% | -$1.69M | ﹤0.01% | 2944 |
|
|
2018
Q3 | $7.79M | Buy |
829,323
+450,468
| +119% | +$4.23M | ﹤0.01% | 2371 |
|
|
2018
Q2 | $3.28M | Buy |
378,855
+276,185
| +269% | +$2.39M | ﹤0.01% | 3067 |
|
|
2018
Q1 | $814K | Buy |
+102,670
| New | +$814K | ﹤0.01% | 3908 |
|