Northern Trust’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
2,323,785
-682,298
| -23% | -$5.78M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $24.5M | Buy |
3,006,083
+813,494
| +37% | +$6.62M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $15.2M | Buy |
2,192,589
+394,794
| +22% | +$2.73M | ﹤0.01% | 1872 |
|
|
2024
Q3 | $13M | Buy |
1,797,795
+119,780
| +7% | +$866K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $12.8M | Buy |
1,678,015
+198,021
| +13% | +$1.5M | ﹤0.01% | 1847 |
|
|
2024
Q1 | $9.95M | Buy |
1,479,994
+363,098
| +33% | +$2.44M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $7.62M | Buy |
1,116,896
+9,414
| +0.9% | +$64.2K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $6.64M | Buy |
1,107,482
+87,779
| +9% | +$527K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $6.15M | Buy |
1,019,703
+68,759
| +7% | +$415K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $6.88M | Buy |
950,944
+13,688
| +1% | +$99K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $8.5M | Buy |
937,256
+12,965
| +1% | +$118K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $6.92M | Sell |
924,291
-26,078
| -3% | -$195K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $5.85M | Buy |
950,369
+159,407
| +20% | +$980K | ﹤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% | +$114K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $6.57M | Sell |
811,475
-88,982
| -10% | -$720K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $9.72M | Sell |
900,457
-13,069
| -1% | -$141K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $7.71M | Buy |
913,526
+2,088
| +0.2% | +$17.6K | ﹤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% | +$1.31M | ﹤0.01% | 2274 |
|
|
2020
Q2 | $6.07M | Sell |
760,331
-32,356
| -4% | -$258K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $3.43M | Buy |
792,687
+44,074
| +6% | +$190K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $5.94M | Sell |
748,613
-36,266
| -5% | -$288K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $4.92M | Sell |
784,879
-12,789
| -2% | -$80.2K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $4.88M | Sell |
797,668
-26,854
| -3% | -$164K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $5.27M | Sell |
824,522
-2,586
| -0.3% | -$16.5K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $4.97M | Sell |
827,108
-8,711
| -1% | -$52.4K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $7.85M | Buy |
835,819
+54,690
| +7% | +$514K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $6.76M | Buy |
781,129
+50,923
| +7% | +$440K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $5.79M | Buy |
+730,206
| New | +$5.79M | ﹤0.01% | 2504 |
|