Deutsche Bank’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Buy |
22,156
+5,836
| +36% | +$49.4K | ﹤0.01% | 2990 |
|
2025
Q1 | $133K | Sell |
16,320
-354,157
| -96% | -$2.88M | ﹤0.01% | 3092 |
|
2024
Q4 | $2.56M | Buy |
370,477
+354,157
| +2,170% | +$2.45M | ﹤0.01% | 1673 |
|
2024
Q3 | $118K | Sell |
16,320
-352,671
| -96% | -$2.55M | ﹤0.01% | 3114 |
|
2024
Q2 | $2.8M | Buy |
368,991
+352,671
| +2,161% | +$2.68M | ﹤0.01% | 1460 |
|
2024
Q1 | $110K | Sell |
16,320
-1,940,360
| -99% | -$13M | ﹤0.01% | 3087 |
|
2023
Q4 | $13.3M | Sell |
1,956,680
-10,191
| -0.5% | -$69.5K | 0.01% | 901 |
|
2023
Q3 | $11.8M | Buy |
1,966,871
+602,704
| +44% | +$3.62M | 0.01% | 823 |
|
2023
Q2 | $8.23M | Sell |
1,364,167
-4,032
| -0.3% | -$24.3K | ﹤0.01% | 1052 |
|
2023
Q1 | $9.89M | Buy |
1,368,199
+1,358,405
| +13,870% | +$9.82M | 0.01% | 976 |
|
2022
Q4 | $88.8K | Buy |
+9,794
| New | +$88.8K | ﹤0.01% | 3369 |
|
2021
Q4 | – | Sell |
-17,459
| Closed | -$142K | – | 4028 |
|
2021
Q3 | $142K | Buy |
17,459
+15,535
| +807% | +$126K | ﹤0.01% | 3692 |
|
2021
Q2 | $21K | Sell |
1,924
-1,139
| -37% | -$12.4K | ﹤0.01% | 4254 |
|
2021
Q1 | $26K | Sell |
3,063
-21,075
| -87% | -$179K | ﹤0.01% | 4240 |
|
2020
Q4 | $189K | Sell |
24,138
-37,284
| -61% | -$292K | ﹤0.01% | 3437 |
|
2020
Q3 | $502K | Buy |
61,422
+49,001
| +395% | +$400K | ﹤0.01% | 2608 |
|
2020
Q2 | $98K | Buy |
12,421
+7,411
| +148% | +$58.5K | ﹤0.01% | 3393 |
|
2020
Q1 | $21K | Sell |
5,010
-69,079
| -93% | -$290K | ﹤0.01% | 3791 |
|
2019
Q4 | $587K | Buy |
74,089
+42,170
| +132% | +$334K | ﹤0.01% | 2629 |
|
2019
Q3 | $199K | Buy |
31,919
+16,660
| +109% | +$104K | ﹤0.01% | 3155 |
|
2019
Q2 | $92K | Sell |
15,259
-65,884
| -81% | -$397K | ﹤0.01% | 4109 |
|
2019
Q1 | $516K | Buy |
81,143
+45,986
| +131% | +$292K | ﹤0.01% | 3385 |
|
2018
Q4 | $210K | Sell |
35,157
-42,219
| -55% | -$252K | ﹤0.01% | 3754 |
|
2018
Q3 | $727K | Buy |
77,376
+18,387
| +31% | +$173K | ﹤0.01% | 3509 |
|
2018
Q2 | $510K | Sell |
58,989
-499,465
| -89% | -$4.32M | ﹤0.01% | 3771 |
|
2018
Q1 | $4.43M | Buy |
+558,454
| New | +$4.43M | ﹤0.01% | 2308 |
|