Janney Montgomery Scott’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 | – | Sell |
-165,423
| Closed | -$1.33M | – | 2744 |
|
|
2025
Q4 | $1.33M | Sell |
165,423
-16,547
| -9% | -$138K | ﹤0.01% | 1569 |
|
|
2025
Q3 | $1.58M | Buy |
181,970
+38,375
| +27% | +$329K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $1.22M | Sell |
143,595
-9,040
| -6% | -$74K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $1.24M | Buy |
152,635
+21,797
| +17% | +$165K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $904K | Buy |
130,838
+41,682
| +47% | +$304K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $645K | Buy |
89,156
+11,152
| +14% | +$81.8K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $593K | Buy |
78,004
+2,141
| +3% | +$14.8K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $510K | Buy |
75,863
+2,183
| +3% | +$14.5K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $503K | Sell |
73,680
-1,500
| -2% | -$9.35K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $451K | Sell |
75,180
-92,348
| -55% | -$575K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.01M | Buy |
167,528
+697
| +0.4% | +$4.37K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.21M | Buy |
166,831
+50,385
| +43% | +$411K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $1.06M | Buy |
116,446
+60,248
| +107% | +$536K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $421K | Buy |
56,198
+9,681
| +21% | +$73K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $296K | Sell |
46,517
-37
| -0.1% | -$258 | ﹤0.01% | 1923 |
|
|
2022
Q1 | $353K | Buy |
46,554
+1,150
| +3% | +$8.75K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $382K | Buy |
45,404
+4,054
| +10% | +$34.6K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $335K | Buy |
41,350
+853
| +2% | +$7.86K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $437K | Buy |
40,497
+4,128
| +11% | +$41.5K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $307K | Buy |
36,369
+79
| +0.2% | +$684 | ﹤0.01% | 1844 |
|
|
2020
Q4 | $285K | Buy |
36,290
+12,128
| +50% | +$95.3K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $197K | Sell |
24,162
-193
| -0.8% | -$1.88K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $194K | Buy |
24,355
+680
| +3% | +$4.4K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $102K | Sell |
23,675
-6,325
| -21% | -$38.3K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $238K | Buy |
30,000
+19,000
| +173% | +$150K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $69K | Sell |
11,000
-3,500
| -24% | -$19.8K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $89K | Sell |
14,500
-33,800
| -70% | -$215K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $309K | Buy |
48,300
+7,500
| +18% | +$54.2K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $245K | Buy |
40,800
+4,000
| +11% | +$30.1K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $346K | Buy |
+36,800
| New | +$328K | ﹤0.01% | 1621 |
|
Other funds holding ADT
AMH
VPM
VCM
AI