Federated Hermes’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Sell |
40,965
-204
| -0.5% | -$1.53K | ﹤0.01% | 1445 |
|
|
2025
Q4 | $332K | Buy |
41,169
+578
| +1% | +$4.8K | ﹤0.01% | 1407 |
|
|
2025
Q3 | $354K | Sell |
40,591
-716
| -2% | -$6.14K | ﹤0.01% | 1412 |
|
|
2025
Q2 | $350K | Buy |
41,307
+12,329
| +43% | +$101K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $236K | Buy |
28,978
+18,378
| +173% | +$139K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $73.2K | Buy |
10,600
+1,449
| +16% | +$10.6K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $66.2K | Buy |
+9,151
| New | +$67.1K | ﹤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% | 2113 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$241 | ﹤0.01% | 2000 |
|
|
2022
Q2 | – | Sell |
-15,128
| Closed | -$115K | – | 2131 |
|
|
2022
Q1 | $115K | Buy |
15,128
+6,477
| +75% | +$49.3K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $73K | Buy |
+8,651
| New | +$73.7K | ﹤0.01% | 1749 |
|
|
2021
Q1 | – | Sell |
-29,116
| Closed | -$229K | – | 2209 |
|
|
2020
Q4 | $229K | Sell |
29,116
-63,173
| -68% | -$496K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $754K | Sell |
92,289
-21,100
| -19% | -$205K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $905K | Buy |
113,389
+12,767
| +13% | +$82.6K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $435K | Buy |
100,622
+4,813
| +5% | +$29.1K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $760K | Sell |
95,809
-14,223
| -13% | -$112K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $690K | Sell |
110,032
-1,436,738
| -93% | -$8.15M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $9.47M | Sell |
1,546,770
-24,419
| -2% | -$155K | 0.02% | 601 |
|
|
2019
Q1 | $10M | Buy |
1,571,189
+9,636
| +0.6% | +$69.6K | 0.02% | 564 |
|
|
2018
Q4 | $9.38M | Buy |
1,561,553
+4,286
| +0.3% | +$32.3K | 0.03% | 515 |
|
|
2018
Q3 | $14.6M | Sell |
1,557,267
-8,512
| -0.5% | -$75.9K | 0.03% | 440 |
|
|
2018
Q2 | $13.5M | Buy |
1,565,779
+1,535,327
| +5,042% | +$12.7M | 0.04% | 353 |
|
|
2018
Q1 | $241K | Buy |
+30,452
| New | +$333K | ﹤0.01% | 1490 |
|
Other funds holding ADT
AMH
VPM
VCM
AI