Cutler Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-589
| Closed | -$3K | – | 1377 |
|
|
2023
Q2 | $3K | Sell |
589
-83
| -12% | -$423 | ﹤0.01% | 1161 |
|
|
2023
Q1 | $4K | Sell |
672
-3,941
| -85% | -$23.5K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $41K | Sell |
4,613
-2,850
| -38% | -$25.3K | ﹤0.01% | 871 |
|
|
2022
Q3 | $55K | Buy |
7,463
+3,387
| +83% | +$25K | ﹤0.01% | 849 |
|
|
2022
Q2 | $25K | Buy |
4,076
+700
| +21% | +$4.29K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $25K | Buy |
3,376
+393
| +13% | +$2.91K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $25K | Buy |
2,983
+2,178
| +271% | +$18.3K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $6K | Sell |
805
-5,240
| -87% | -$39.1K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $65K | Sell |
6,045
-9,773
| -62% | -$105K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $133K | Buy |
15,818
+14,929
| +1,679% | +$126K | 0.01% | 799 |
|
|
2020
Q4 | $6K | Sell |
889
-13,018
| -94% | -$87.9K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $113K | Sell |
13,907
-18,505
| -57% | -$150K | 0.01% | 633 |
|
|
2020
Q2 | $258K | Buy |
32,412
+11,729
| +57% | +$93.4K | 0.02% | 371 |
|
|
2020
Q1 | $89K | Sell |
20,683
-8,837
| -30% | -$38K | ﹤0.01% | 623 |
|
|
2019
Q4 | $234K | Buy |
29,520
+14,520
| +97% | +$115K | 0.01% | 471 |
|
|
2019
Q3 | $94K | Buy |
15,000
+9,351
| +166% | +$58.6K | 0.01% | 622 |
|
|
2019
Q2 | $34K | Buy |
5,649
+2,000
| +55% | +$12K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $23K | Buy |
3,649
+3,049
| +508% | +$19.2K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $3K | Sell |
600
-208
| -26% | -$1.04K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $7K | Buy |
+808
| New | +$7K | ﹤0.01% | 1337 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$5K | – | 1625 |
|
|
2018
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1535 |
|