Mitsubishi UFJ Trust & Banking’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Sell |
2,551
-11,461
| -82% | -$97.1K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $114K | Buy |
+14,012
| New | +$114K | ﹤0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-49,471
| Closed | -$321K | – | 1086 |
|
|
2024
Q1 | $321K | Buy |
+49,471
| New | +$321K | ﹤0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-3,558
| Closed | -$21.5K | – | 1155 |
|
|
2023
Q2 | $21.5K | Buy |
+3,558
| New | +$21.5K | ﹤0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-8,432
| Closed | -$63K | – | 1149 |
|
|
2022
Q3 | $63K | Sell |
8,432
-1,590
| -16% | -$11.9K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $62K | Sell |
10,022
-61,828
| -86% | -$382K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $545K | Sell |
71,850
-2,837
| -4% | -$21.5K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $628K | Sell |
74,687
-29,407
| -28% | -$247K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $842K | Sell |
104,094
-12,034
| -10% | -$97.3K | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.25M | Sell |
116,128
-13,072
| -10% | -$141K | ﹤0.01% | 896 |
|
|
2021
Q1 | $1.01M | Sell |
129,200
-1,869
| -1% | -$14.7K | ﹤0.01% | 864 |
|
|
2020
Q4 | $1.03M | Buy |
131,069
+24,867
| +23% | +$195K | ﹤0.01% | 914 |
|
|
2020
Q3 | $868K | Sell |
106,202
-7,200
| -6% | -$58.8K | ﹤0.01% | 897 |
|
|
2020
Q2 | $905K | Sell |
113,402
-16,402
| -13% | -$131K | ﹤0.01% | 865 |
|
|
2020
Q1 | $561K | Buy |
129,804
+13,900
| +12% | +$60.1K | ﹤0.01% | 917 |
|
|
2019
Q4 | $919K | Buy |
115,904
+7,100
| +7% | +$56.3K | ﹤0.01% | 914 |
|
|
2019
Q3 | $682K | Buy |
+108,804
| New | +$682K | ﹤0.01% | 964 |
|