Lee, Danner & Bass’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
550,416
-14,793
| -3% | -$125K | 0.36% | 60 |
|
|
2025
Q1 | $4.6M | Sell |
565,209
-1,865
| -0.3% | -$15.2K | 0.37% | 60 |
|
|
2024
Q4 | $3.92M | Sell |
567,074
-4,025
| -0.7% | -$27.8K | 0.31% | 72 |
|
|
2024
Q3 | $4.13M | Sell |
571,099
-3,634
| -0.6% | -$26.3K | 0.29% | 67 |
|
|
2024
Q2 | $4.37M | Buy |
+574,733
| New | +$4.37M | 0.34% | 61 |
|
|
2023
Q4 | $3.61M | Sell |
529,323
-22,945
| -4% | -$156K | 0.31% | 74 |
|
|
2023
Q3 | $3.31M | Sell |
552,268
-18,175
| -3% | -$109K | 0.3% | 74 |
|
|
2023
Q2 | $3.44M | Buy |
570,443
+63,105
| +12% | +$381K | 0.3% | 72 |
|
|
2023
Q1 | $3.67M | Buy |
507,338
+2,410
| +0.5% | +$17.4K | 0.34% | 68 |
|
|
2022
Q4 | $4.58M | Buy |
504,928
+16,956
| +3% | +$154K | 0.43% | 63 |
|
|
2022
Q3 | $3.66M | Sell |
487,972
-600
| -0.1% | -$4.49K | 0.39% | 62 |
|
|
2022
Q2 | $3.01M | Buy |
488,572
+17,148
| +4% | +$105K | 0.3% | 73 |
|
|
2022
Q1 | $3.58M | Buy |
471,424
+19,155
| +4% | +$145K | 0.3% | 72 |
|
|
2021
Q4 | $3.8M | Buy |
452,269
+26,886
| +6% | +$226K | 0.33% | 69 |
|
|
2021
Q3 | $3.44M | Buy |
425,383
+25,097
| +6% | +$203K | 0.32% | 78 |
|
|
2021
Q2 | $4.32M | Sell |
400,286
-304
| -0.1% | -$3.28K | 0.39% | 63 |
|
|
2021
Q1 | $3.38M | Buy |
400,590
+3,912
| +1% | +$33K | 0.33% | 76 |
|
|
2020
Q4 | $3.11M | Buy |
396,678
+14,680
| +4% | +$115K | 0.33% | 74 |
|
|
2020
Q3 | $3.12M | Buy |
381,998
+22,060
| +6% | +$180K | 0.37% | 64 |
|
|
2020
Q2 | $2.87M | Sell |
359,938
-14,765
| -4% | -$118K | 0.37% | 67 |
|
|
2020
Q1 | $1.62M | Buy |
374,703
+11,420
| +3% | +$49.3K | 0.23% | 84 |
|
|
2019
Q4 | $2.88M | Sell |
363,283
-39,495
| -10% | -$313K | 0.3% | 73 |
|
|
2019
Q3 | $2.53M | Buy |
402,778
+43,480
| +12% | +$273K | 0.27% | 77 |
|
|
2019
Q2 | $2.2M | Buy |
359,298
+29,963
| +9% | +$183K | 0.23% | 85 |
|
|
2019
Q1 | $2.1M | Buy |
329,335
+73,760
| +29% | +$471K | 0.23% | 84 |
|
|
2018
Q4 | $1.54M | Buy |
255,575
+7,020
| +3% | +$42.2K | 0.18% | 92 |
|
|
2018
Q3 | $2.33M | Buy |
248,555
+61,570
| +33% | +$578K | 0.23% | 84 |
|
|
2018
Q2 | $1.62M | Sell |
186,985
-64,455
| -26% | -$557K | 0.17% | 96 |
|
|
2018
Q1 | $1.99M | Buy |
+251,440
| New | +$1.99M | 0.21% | 87 |
|