HRT Financial’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
1,149,598
-2,084,354
| -64% | -$17.7M | 0.04% | 248 |
|
|
2025
Q1 | $26.3M | Buy |
+3,233,952
| New | +$26.3M | 0.17% | 68 |
|
|
2024
Q2 | – | Sell |
-1,269,100
| Closed | -$8.53M | – | 1962 |
|
|
2024
Q1 | $8.53M | Buy |
+1,269,100
| New | +$8.53M | 0.05% | 158 |
|
|
2023
Q2 | – | Sell |
-871,722
| Closed | -$6.3M | – | 2173 |
|
|
2023
Q1 | $6.3M | Buy |
+871,722
| New | +$6.3M | 0.08% | 201 |
|
|
2021
Q4 | – | Sell |
-200,545
| Closed | -$1.62M | – | 2802 |
|
|
2021
Q3 | $1.62M | Buy |
+200,545
| New | +$1.62M | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-61,944
| Closed | -$486K | – | 2406 |
|
|
2020
Q4 | $486K | Buy |
+61,944
| New | +$486K | 0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-10,335
| Closed | -$82K | – | 1756 |
|
|
2020
Q2 | $82K | Buy |
+10,335
| New | +$82K | ﹤0.01% | 1147 |
|
|
2019
Q4 | – | Sell |
-78,671
| Closed | -$493K | – | 1060 |
|
|
2019
Q3 | $493K | Buy |
+78,671
| New | +$493K | 0.02% | 598 |
|