Northern Trust’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 | $23.5M | Buy |
3,577,219
+719,695
| +25% | +$5.4M | ﹤0.01% | 1573 |
|
|
2025
Q4 | $23.1M | Sell |
2,857,524
-17,858
| -0.6% | -$148K | ﹤0.01% | 1569 |
|
|
2025
Q3 | $25M | Buy |
2,875,382
+551,597
| +24% | +$4.73M | ﹤0.01% | 1539 |
|
|
2025
Q2 | $19.7M | Sell |
2,323,785
-682,298
| -23% | -$5.59M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $24.5M | Buy |
3,006,083
+813,494
| +37% | +$6.14M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $15.2M | Buy |
2,192,589
+394,794
| +22% | +$2.88M | ﹤0.01% | 1872 |
|
|
2024
Q3 | $13M | Buy |
1,797,795
+119,780
| +7% | +$879K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $12.8M | Buy |
1,678,015
+198,021
| +13% | +$1.37M | ﹤0.01% | 1847 |
|
|
2024
Q1 | $9.95M | Buy |
1,479,994
+363,098
| +33% | +$2.41M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $7.62M | Buy |
1,116,896
+9,414
| +0.9% | +$58.7K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $6.64M | Buy |
1,107,482
+87,779
| +9% | +$547K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $6.15M | Buy |
1,019,703
+68,759
| +7% | +$431K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $6.88M | Buy |
950,944
+13,688
| +1% | +$112K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $8.5M | Buy |
937,256
+12,965
| +1% | +$115K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $6.92M | Sell |
924,291
-26,078
| -3% | -$197K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $5.84M | Buy |
950,369
+159,407
| +20% | +$1.11M | ﹤0.01% | 2408 |
|
|
2022
Q1 | $6M | Sell |
790,962
-34,098
| -4% | -$259K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $6.94M | Buy |
825,060
+13,585
| +2% | +$116K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $6.57M | Sell |
811,475
-88,982
| -10% | -$820K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $9.71M | Sell |
900,457
-13,069
| -1% | -$131K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $7.71M | Buy |
913,526
+2,088
| +0.2% | +$18.1K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $7.15M | Sell |
911,438
-9,032
| -1% | -$70.9K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $7.52M | Buy |
920,470
+160,139
| +21% | +$1.56M | ﹤0.01% | 2274 |
|
|
2020
Q2 | $6.07M | Sell |
760,331
-32,356
| -4% | -$209K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $3.43M | Buy |
792,687
+44,074
| +6% | +$267K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $5.94M | Sell |
748,613
-36,266
| -5% | -$286K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $4.92M | Sell |
784,879
-12,789
| -2% | -$72.5K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $4.88M | Sell |
797,668
-26,854
| -3% | -$171K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $5.27M | Sell |
824,522
-2,586
| -0.3% | -$18.7K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $4.97M | Sell |
827,108
-8,711
| -1% | -$65.6K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $7.85M | Buy |
835,819
+54,690
| +7% | +$487K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $6.76M | Buy |
781,129
+50,923
| +7% | +$423K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $5.79M | Buy |
+730,206
| New | +$7.99M | ﹤0.01% | 2504 |
|
Other funds holding ADT
AMH
VPM
VCM
AI