First Mercantile Trust’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150K | Buy |
18,490
+1,020
| +6% | +$8.28K | 0.02% | 517 |
|
|
2021
Q2 | $189K | Buy |
17,470
+12,759
| +271% | +$138K | 0.02% | 464 |
|
|
2021
Q1 | $40K | Buy |
+4,711
| New | +$40K | ﹤0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-22,225
| Closed | -$142K | – | 847 |
|
|
2019
Q1 | $142K | Sell |
22,225
-525
| -2% | -$3.35K | 0.03% | 565 |
|
|
2018
Q4 | $137K | Hold |
22,750
| – | – | 0.03% | 545 |
|
|
2018
Q3 | $214K | Hold |
22,750
| – | – | 0.04% | 495 |
|
|
2018
Q2 | $197K | Buy |
22,750
+11,750
| +107% | +$102K | 0.04% | 518 |
|
|
2018
Q1 | $87K | Buy |
+11,000
| New | +$87K | 0.02% | 699 |
|