Bank of New York Mellon’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $56.3M | Buy |
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|
2025
Q2 | $54.7M | Buy |
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|
2025
Q1 | $49.4M | Buy |
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|
2024
Q4 | $37.8M | Buy |
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|
2024
Q3 | $32.6M | Buy |
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|
2024
Q2 | $30.6M | Buy |
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|
2024
Q1 | $25.7M | Sell |
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|
2023
Q4 | $27.3M | Buy |
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|
2023
Q3 | $19.8M | Buy |
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|
2023
Q2 | $19.5M | Sell |
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|
2023
Q1 | $41.6M | Sell |
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|
2022
Q4 | $52.6M | Sell |
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|
2022
Q3 | $43.6M | Sell |
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|
2022
Q2 | $36.8M | Buy |
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|
2022
Q1 | $45.1M | Sell |
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|
2021
Q4 | $52.9M | Buy |
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|
2021
Q3 | $46.3M | Sell |
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|
2021
Q2 | $62.6M | Buy |
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|
2021
Q1 | $32.5M | Buy |
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|
2020
Q4 | $25.2M | Sell |
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|
2020
Q3 | $29.1M | Buy |
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|
2020
Q2 | $23.7M | Sell |
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|
2020
Q1 | $13.7M | Buy |
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|
2019
Q4 | $11.9M | Sell |
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $9.69M | Buy |
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|
2019
Q1 | $9.79M | Buy |
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|
2018
Q4 | $8.62M | Buy |
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|
2018
Q3 | $2.85M | Buy |
|
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|
2018
Q2 | $2.56M | Sell |
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|
2018
Q1 | $2.39M | Buy |
|