FSA
Fort Sheridan Advisors’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,093
| Closed | -$78.6K | – | 201 |
|
|
2023
Q3 | $78.6K | Sell |
13,093
-4,725
| -27% | -$28.4K | 0.02% | 192 |
|
|
2023
Q2 | $107K | Buy |
17,818
+6,137
| +53% | +$37K | 0.02% | 199 |
|
|
2023
Q1 | $84.5K | Buy |
+11,681
| New | +$84.5K | 0.02% | 195 |
|
|
2022
Q3 | – | Sell |
-22,904
| Closed | -$141K | – | 185 |
|
|
2022
Q2 | $141K | Buy |
+22,904
| New | +$141K | 0.05% | 171 |
|
|
2020
Q2 | – | Sell |
-13,274
| Closed | -$57K | – | 119 |
|
|
2020
Q1 | $57K | Sell |
13,274
-1,258
| -9% | -$5.4K | 0.04% | 96 |
|
|
2019
Q4 | $115K | Sell |
14,532
-5,685
| -28% | -$45K | 0.06% | 113 |
|
|
2019
Q3 | $127K | Sell |
20,217
-4,000
| -17% | -$25.1K | 0.07% | 104 |
|
|
2019
Q2 | $148K | Buy |
24,217
+2,500
| +12% | +$15.3K | 0.09% | 97 |
|
|
2019
Q1 | $139K | Sell |
21,717
-2,460
| -10% | -$15.7K | 0.09% | 94 |
|
|
2018
Q4 | $145K | Buy |
+24,177
| New | +$145K | 0.1% | 81 |
|