Park Circle Company’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
267,946
| – | – | 1.93% | 11 |
|
|
2025
Q1 | $2.18M | Hold |
267,946
| – | – | 1.92% | 12 |
|
|
2024
Q4 | $1.85M | Hold |
267,946
| – | – | 1.65% | 15 |
|
|
2024
Q3 | $1.94M | Buy |
267,946
+67,500
| +34% | +$488K | 1.7% | 14 |
|
|
2024
Q2 | $1.52M | Buy |
200,446
+43,080
| +27% | +$327K | 1.46% | 19 |
|
|
2024
Q1 | $1.06M | Hold |
157,366
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $1.07M | Sell |
157,366
-42,500
| -21% | -$290K | 0.96% | 27 |
|
|
2023
Q3 | $1.2M | Hold |
199,866
| – | – | 1.12% | 23 |
|
|
2023
Q2 | $1.21M | Hold |
199,866
| – | – | 1.13% | 20 |
|
|
2023
Q1 | $1.45M | Hold |
199,866
| – | – | 1.4% | 20 |
|
|
2022
Q4 | $1.81M | Sell |
199,866
-44,384
| -18% | -$403K | 1.7% | 14 |
|
|
2022
Q3 | $1.83M | Hold |
244,250
| – | – | 1.88% | 10 |
|
|
2022
Q2 | $1.5M | Hold |
244,250
| – | – | 1.23% | 19 |
|
|
2022
Q1 | $1.85M | Sell |
244,250
-34,250
| -12% | -$260K | 1.54% | 17 |
|
|
2021
Q4 | $2.34M | Hold |
278,500
| – | – | 1.85% | 12 |
|
|
2021
Q3 | $2.25M | Hold |
278,500
| – | – | 1.71% | 11 |
|
|
2021
Q2 | $3.01M | Hold |
278,500
| – | – | 2.27% | 10 |
|
|
2021
Q1 | $2.35M | Hold |
278,500
| – | – | 1.99% | 11 |
|
|
2020
Q4 | $2.19M | Buy |
278,500
+92,500
| +50% | +$726K | 2.07% | 12 |
|
|
2020
Q3 | $1.52M | Buy |
186,000
+40,000
| +27% | +$327K | 1.68% | 16 |
|
|
2020
Q2 | $1.17M | Sell |
146,000
-140,000
| -49% | -$1.12M | 1.48% | 17 |
|
|
2020
Q1 | $1.24M | Hold |
286,000
| – | – | 1.5% | 14 |
|
|
2019
Q4 | $2.27M | Buy |
286,000
+208,500
| +269% | +$1.65M | 1.53% | 18 |
|
|
2019
Q3 | $486K | Hold |
77,500
| – | – | 0.26% | 44 |
|
|
2019
Q2 | $474K | Buy |
+77,500
| New | +$474K | 0.32% | 42 |
|