Cornercap Investment Counsel’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,481	Closed	-$556K	–	158
2024 Q4	$556K	Hold	80,481	–	–	0.18%	191
2024 Q3	$582K	Sell	80,481 -88,657	-52%	-$641K	0.17%	194
2024 Q2	$1.29M	Sell	169,138 -1,449	-0.8%	-$11K	0.21%	129
2024 Q1	$1.15M	Buy	+170,587	New	+$1.15M	0.18%	190