BNP Paribas Financial Markets’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
417,048
-45,448
| -10% | -$385K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $3.76M | Buy |
462,496
+436,383
| +1,671% | +$3.55M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $180K | Sell |
26,113
-169,697
| -87% | -$1.17M | ﹤0.01% | 3090 |
|
|
2024
Q3 | $1.42M | Buy |
195,810
+176,454
| +912% | +$1.28M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $147K | Sell |
19,356
-356,073
| -95% | -$2.71M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $2.52M | Buy |
375,429
+3,931
| +1% | +$26.4K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $2.53M | Buy |
371,498
+306,319
| +470% | +$2.09M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $391K | Buy |
65,179
+40,708
| +166% | +$244K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $148K | Buy |
24,471
+1,500
| +7% | +$9.05K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $166K | Sell |
22,971
-37,750
| -62% | -$273K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $551K | Buy |
60,721
+10,357
| +21% | +$93.9K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $377K | Buy |
50,364
+2,474
| +5% | +$18.5K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $295K | Buy |
47,890
+7,683
| +19% | +$47.3K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $305K | Buy |
40,207
+8,726
| +28% | +$66.2K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $265K | Sell |
31,481
-28,550
| -48% | -$240K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $486K | Buy |
60,031
+5,385
| +10% | +$43.6K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $590K | Sell |
54,646
-33,506
| -38% | -$362K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $744K | Buy |
88,152
+43,350
| +97% | +$366K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $352K | Sell |
44,802
-6,542
| -13% | -$51.4K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $419K | Sell |
51,344
-9,761
| -16% | -$79.7K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $488K | Sell |
61,105
-83,192
| -58% | -$664K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $623K | Buy |
144,297
+130,894
| +977% | +$565K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $106K | Sell |
13,403
-3,247
| -20% | -$25.7K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $104K | Sell |
16,650
-6,847
| -29% | -$42.9K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $144K | Buy |
23,497
+17,633
| +301% | +$108K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $37.5K | Buy |
5,864
+1,741
| +42% | +$11.1K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $24.8K | Sell |
4,123
-935
| -18% | -$5.62K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $47.5K | Buy |
5,058
+1,419
| +39% | +$13.3K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $31.5K | Buy |
+3,639
| New | +$31.5K | ﹤0.01% | 2669 |
|