JPMorgan Chase & Co’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
588,218
-316,560
| -35% | -$2.68M | ﹤0.01% | 2710 |
|
|
2025
Q1 | $7.36M | Buy |
904,778
+493,964
| +120% | +$4.02M | ﹤0.01% | 2400 |
|
|
2024
Q4 | $2.84M | Sell |
410,814
-73,955
| -15% | -$511K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $3.5M | Buy |
484,769
+100,134
| +26% | +$724K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $2.92M | Sell |
384,635
-684,483
| -64% | -$5.2M | ﹤0.01% | 2850 |
|
|
2024
Q1 | $7.18M | Buy |
1,069,118
+519,378
| +94% | +$3.49M | ﹤0.01% | 2342 |
|
|
2023
Q4 | $3.75M | Buy |
549,740
+3,375
| +0.6% | +$23K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $3.28M | Sell |
546,365
-1,435
| -0.3% | -$8.61K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $3.3M | Buy |
547,800
+52,057
| +11% | +$314K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $3.59M | Buy |
495,743
+317,440
| +178% | +$2.3M | ﹤0.01% | 2656 |
|
|
2022
Q4 | $1.62M | Sell |
178,303
-6,695
| -4% | -$60.7K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $1.39M | Sell |
184,998
-419,279
| -69% | -$3.14M | ﹤0.01% | 3159 |
|
|
2022
Q2 | $3.72M | Buy |
604,277
+290,879
| +93% | +$1.79M | ﹤0.01% | 2597 |
|
|
2022
Q1 | $2.38M | Buy |
313,398
+181,055
| +137% | +$1.37M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $1.11M | Sell |
132,343
-10,834
| -8% | -$91.1K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $1.16M | Sell |
143,177
-84,853
| -37% | -$686K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $2.46M | Buy |
228,030
+36,391
| +19% | +$393K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $1.62M | Buy |
191,639
+87,913
| +85% | +$742K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $815K | Buy |
103,726
+53,659
| +107% | +$422K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $419K | Sell |
50,067
-23,541
| -32% | -$197K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $588K | Buy |
73,608
+73,570
| +193,605% | +$588K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $0 | Sell |
38
-102,501
| -100% | – | ﹤0.01% | 4640 |
|
|
2019
Q4 | $813K | Sell |
102,539
-127,611
| -55% | -$1.01M | ﹤0.01% | 3188 |
|
|
2019
Q3 | $1.44M | Sell |
230,150
-17,613
| -7% | -$110K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $1.49M | Sell |
247,763
-35,965
| -13% | -$216K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.81M | Sell |
283,728
-46,655
| -14% | -$298K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $1.99M | Buy |
330,383
+330,220
| +202,589% | +$1.99M | ﹤0.01% | 2653 |
|
|
2018
Q3 | $2K | Sell |
163
-224,270
| -100% | -$2.75M | ﹤0.01% | 4746 |
|
|
2018
Q2 | $1.94M | Sell |
224,433
-761,822
| -77% | -$6.59M | ﹤0.01% | 2830 |
|
|
2018
Q1 | $7.82M | Buy |
+986,255
| New | +$7.82M | ﹤0.01% | 1916 |
|