Eaton Vance Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $538K | Hold |
71,839
| – | – | ﹤0.01% | 1332 |
|
2022
Q2 | $442K | Buy |
71,839
+29,101
| +68% | +$179K | ﹤0.01% | 1396 |
|
2022
Q1 | $324K | Buy |
+42,738
| New | +$324K | ﹤0.01% | 1615 |
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 1996 |
|
2021
Q2 | $16K | Buy |
1,500
+864
| +136% | +$9.22K | ﹤0.01% | 2463 |
|
2021
Q1 | $5K | Buy |
+636
| New | +$5K | ﹤0.01% | 2564 |
|