Federated Hermes’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
41,307
+12,329
| +43% | +$104K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $236K | Buy |
28,978
+18,378
| +173% | +$150K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $73.2K | Buy |
10,600
+1,449
| +16% | +$10K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $66.2K | Buy |
+9,151
| New | +$66.2K | ﹤0.01% | 1611 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$181 | – | 2086 |
|
|
2023
Q2 | $181 | Hold |
30
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q1 | $217 | Hold |
30
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q4 | $272 | Sell |
30
-2
| -6% | -$18 | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2000 |
|
|
2022
Q2 | – | Sell |
-15,128
| Closed | -$115K | – | 2131 |
|
|
2022
Q1 | $115K | Buy |
15,128
+6,477
| +75% | +$49.2K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $73K | Buy |
+8,651
| New | +$73K | ﹤0.01% | 1748 |
|
|
2021
Q1 | – | Sell |
-29,116
| Closed | -$229K | – | 2208 |
|
|
2020
Q4 | $229K | Sell |
29,116
-63,173
| -68% | -$497K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $754K | Sell |
92,289
-21,100
| -19% | -$172K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $905K | Buy |
113,389
+12,767
| +13% | +$102K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $435K | Buy |
100,622
+4,813
| +5% | +$20.8K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $760K | Sell |
95,809
-14,223
| -13% | -$113K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $690K | Sell |
110,032
-1,436,738
| -93% | -$9.01M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $9.47M | Sell |
1,546,770
-24,419
| -2% | -$149K | 0.02% | 600 |
|
|
2019
Q1 | $10M | Buy |
1,571,189
+9,636
| +0.6% | +$61.6K | 0.02% | 563 |
|
|
2018
Q4 | $9.39M | Buy |
1,561,553
+4,286
| +0.3% | +$25.8K | 0.03% | 514 |
|
|
2018
Q3 | $14.6M | Sell |
1,557,267
-8,512
| -0.5% | -$79.9K | 0.03% | 439 |
|
|
2018
Q2 | $13.5M | Buy |
1,565,779
+1,535,327
| +5,042% | +$13.3M | 0.04% | 350 |
|
|
2018
Q1 | $241K | Buy |
+30,452
| New | +$241K | ﹤0.01% | 1489 |
|