Equitable Trust’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,730
| Closed | -$92K | – | 352 |
|
|
2020
Q4 | $92K | Hold |
11,730
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $96K | Sell |
11,730
-7,470
| -39% | -$61.1K | 0.01% | 319 |
|
|
2020
Q2 | $154K | Sell |
19,200
-36,400
| -65% | -$292K | 0.01% | 308 |
|
|
2020
Q1 | $240K | Hold |
55,600
| – | – | 0.03% | 279 |
|
|
2019
Q4 | $441K | Hold |
55,600
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $349K | Hold |
55,600
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $340K | Sell |
55,600
-47,030
| -46% | -$288K | 0.04% | 223 |
|
|
2019
Q1 | $656K | Buy |
102,630
+34,430
| +50% | +$220K | 0.08% | 176 |
|
|
2018
Q4 | $410K | Sell |
68,200
-4,400
| -6% | -$26.5K | 0.05% | 193 |
|
|
2018
Q3 | $682K | Buy |
+72,600
| New | +$682K | 0.08% | 179 |
|