Petrus Trust 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 | $573K | Hold |
67,599
| – | – | 0.06% | 83 |
|
|
2025
Q1 | $550K | Sell |
67,599
-62,370
| -48% | -$508K | 0.05% | 160 |
|
|
2024
Q4 | $898K | Buy |
129,969
+87,643
| +207% | +$606K | 0.09% | 48 |
|
|
2024
Q3 | $306K | Buy |
+42,326
| New | +$306K | 0.03% | 404 |
|
|
2024
Q2 | – | Sell |
-28,267
| Closed | -$190K | – | 581 |
|
|
2024
Q1 | $190K | Buy |
+28,267
| New | +$190K | 0.02% | 587 |
|
|
2019
Q3 | – | Sell |
-15,946
| Closed | -$98K | – | 271 |
|
|
2019
Q2 | $98K | Buy |
+15,946
| New | +$98K | 0.02% | 266 |
|