Loomis, Sayles & Company’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-842
| Closed | -$6K | – | 695 |
|
2023
Q4 | $6K | Buy |
+842
| New | +$6K | ﹤0.01% | 855 |
|
2023
Q3 | – | Sell |
-683
| Closed | -$4K | – | 906 |
|
2023
Q2 | $4K | Hold |
683
| – | – | ﹤0.01% | 870 |
|
2023
Q1 | $5K | Buy |
683
+427
| +167% | +$3.13K | ﹤0.01% | 909 |
|
2022
Q4 | $2K | Hold |
256
| – | – | ﹤0.01% | 814 |
|
2022
Q3 | $2K | Hold |
256
| – | – | ﹤0.01% | 755 |
|
2022
Q2 | $2K | Buy |
+256
| New | +$2K | ﹤0.01% | 795 |
|