Bank of New York Mellon’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
6,455,703
+383,107
| +6% | +$3.24M | 0.01% | 944 |
|
|
2025
Q1 | $49.4M | Buy |
6,072,596
+608,445
| +11% | +$4.95M | 0.01% | 974 |
|
|
2024
Q4 | $37.8M | Buy |
5,464,151
+961,785
| +21% | +$6.65M | 0.01% | 1191 |
|
|
2024
Q3 | $32.6M | Buy |
4,502,366
+470,983
| +12% | +$3.41M | 0.01% | 1290 |
|
|
2024
Q2 | $30.6M | Buy |
4,031,383
+212,954
| +6% | +$1.62M | 0.01% | 1322 |
|
|
2024
Q1 | $25.7M | Sell |
3,818,429
-184,679
| -5% | -$1.24M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $27.3M | Buy |
4,003,108
+696,261
| +21% | +$4.75M | 0.01% | 1439 |
|
|
2023
Q3 | $19.8M | Buy |
3,306,847
+70,339
| +2% | +$422K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $19.5M | Sell |
3,236,508
-2,515,107
| -44% | -$15.2M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $41.6M | Sell |
5,751,615
-51,369
| -0.9% | -$371K | 0.01% | 1122 |
|
|
2022
Q4 | $52.6M | Sell |
5,802,984
-12,013
| -0.2% | -$109K | 0.01% | 953 |
|
|
2022
Q3 | $43.6M | Sell |
5,814,997
-167,360
| -3% | -$1.25M | 0.01% | 1046 |
|
|
2022
Q2 | $36.8M | Buy |
5,982,357
+40,138
| +0.7% | +$247K | 0.01% | 1176 |
|
|
2022
Q1 | $45.1M | Sell |
5,942,219
-350,569
| -6% | -$2.66M | 0.01% | 1173 |
|
|
2021
Q4 | $52.9M | Buy |
6,292,788
+565,792
| +10% | +$4.76M | 0.01% | 1112 |
|
|
2021
Q3 | $46.3M | Sell |
5,726,996
-73,201
| -1% | -$592K | 0.01% | 1172 |
|
|
2021
Q2 | $62.6M | Buy |
5,800,197
+1,953,731
| +51% | +$21.1M | 0.01% | 990 |
|
|
2021
Q1 | $32.5M | Buy |
3,846,466
+631,572
| +20% | +$5.33M | 0.01% | 1412 |
|
|
2020
Q4 | $25.2M | Sell |
3,214,894
-349,604
| -10% | -$2.74M | 0.01% | 1508 |
|
|
2020
Q3 | $29.1M | Buy |
3,564,498
+598,880
| +20% | +$4.89M | 0.01% | 1225 |
|
|
2020
Q2 | $23.7M | Sell |
2,965,618
-203,419
| -6% | -$1.62M | 0.01% | 1345 |
|
|
2020
Q1 | $13.7M | Buy |
3,169,037
+1,670,181
| +111% | +$7.22M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $11.9M | Sell |
1,498,856
-130,140
| -8% | -$1.03M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $10.2M | Buy |
1,628,996
+45,241
| +3% | +$284K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $9.69M | Buy |
1,583,755
+51,887
| +3% | +$318K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $9.79M | Buy |
1,531,868
+97,702
| +7% | +$624K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $8.62M | Buy |
1,434,166
+1,131,040
| +373% | +$6.8M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $2.85M | Buy |
303,126
+7,604
| +3% | +$71.4K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $2.56M | Sell |
295,522
-6,190
| -2% | -$53.5K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $2.39M | Buy |
+301,712
| New | +$2.39M | ﹤0.01% | 2711 |
|