Group One Trading’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 | $282K | Sell |
42,900
-133,900
| -76% | -$1.01M | ﹤0.01% | 3858 |
|
|
2025
Q4 | $1.43M | Buy |
176,800
+167,300
| +1,761% | +$1.39M | ﹤0.01% | 2574 |
|
|
2025
Q3 | $82.7K | Sell |
9,500
-3,600
| -27% | -$30.9K | ﹤0.01% | 5517 |
|
|
2025
Q2 | $111K | Buy |
13,100
+4,700
| +56% | +$38.5K | ﹤0.01% | 4882 |
|
|
2025
Q1 | $68.4K | Sell |
8,400
-27,800
| -77% | -$210K | ﹤0.01% | 4913 |
|
|
2024
Q4 | $250K | Buy |
36,200
+18,000
| +99% | +$131K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $132K | Sell |
18,200
-44,400
| -71% | -$326K | ﹤0.01% | 3961 |
|
|
2024
Q2 | $476K | Buy |
62,600
+45,200
| +260% | +$313K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $117K | Buy |
17,400
+16,600
| +2,075% | +$110K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $5.46K | Sell |
800
-18,200
| -96% | -$113K | ﹤0.01% | 6466 |
|
|
2023
Q3 | $114K | Sell |
19,000
-185,600
| -91% | -$1.16M | ﹤0.01% | 4336 |
|
|
2023
Q2 | $1.23M | Buy |
204,600
+199,600
| +3,992% | +$1.25M | ﹤0.01% | 2161 |
|
|
2023
Q1 | $36.1K | Sell |
5,000
-20,400
| -80% | -$166K | ﹤0.01% | 5096 |
|
|
2022
Q4 | $230K | Sell |
25,400
-564,300
| -96% | -$5.02M | ﹤0.01% | 3740 |
|
|
2022
Q3 | $4.42M | Buy |
589,700
+570,200
| +2,924% | +$4.3M | 0.01% | 1257 |
|
|
2022
Q2 | $120K | Sell |
19,500
-5,700
| -23% | -$39.7K | ﹤0.01% | 4804 |
|
|
2022
Q1 | $191K | Sell |
25,200
-156,800
| -86% | -$1.19M | ﹤0.01% | 4846 |
|
|
2021
Q4 | $1.53M | Buy |
182,000
+2,400
| +1% | +$20.5K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $1.45M | Buy |
179,600
+28,700
| +19% | +$264K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $1.63M | Sell |
150,900
-28,500
| -16% | -$286K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.51M | Sell |
179,400
-1,500
| -0.8% | -$13K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $1.42M | Sell |
180,900
-45,300
| -20% | -$356K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $1.85M | Buy |
226,200
+144,900
| +178% | +$1.41M | 0.01% | 1671 |
|
|
2020
Q2 | $649K | Buy |
81,300
+28,000
| +53% | +$181K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $230K | Buy |
53,300
+46,400
| +672% | +$281K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $55K | Sell |
6,900
-66,900
| -91% | -$528K | ﹤0.01% | 3962 |
|
|
2019
Q3 | $463K | Buy |
73,800
+1,200
| +2% | +$6.8K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $444K | Buy |
72,600
+4,400
| +6% | +$28K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $436K | Buy |
68,200
+65,900
| +2,865% | +$476K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $14K | Sell |
2,300
-5,300
| -70% | -$39.9K | ﹤0.01% | 4147 |
|
|
2018
Q3 | $5K | Sell |
7,600
-22,500
| -75% | -$201K | ﹤0.01% | 4817 |
|
|
2018
Q2 | $260K | Buy |
30,100
+28,500
| +1,781% | +$237K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $13K | Buy |
+1,600
| New | +$17.5K | ﹤0.01% | 4224 |
|
Other funds holding ADT
AMH
VPM
VCM
AI