PFC
Phocas Financial Corp’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
+795,689
| New | +$6.74M | 0.97% | 44 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$6.35K | – | 190 |
|
|
2022
Q4 | $6.35K | Buy |
+700
| New | +$6.35K | ﹤0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$87K | – | 194 |
|
|
2021
Q3 | $87K | Hold |
10,700
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $115K | Hold |
10,700
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $90K | Hold |
10,700
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $83K | Hold |
10,700
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $87K | Sell |
10,700
-1,674
| -14% | -$13.6K | 0.01% | 188 |
|
|
2020
Q2 | $98K | Sell |
12,374
-857,644
| -99% | -$6.79M | 0.02% | 191 |
|
|
2020
Q1 | $3.76M | Buy |
870,018
+134,649
| +18% | +$582K | 0.76% | 55 |
|
|
2019
Q4 | $5.83M | Buy |
735,369
+676
| +0.1% | +$5.36K | 0.7% | 63 |
|
|
2019
Q3 | $4.61M | Buy |
+734,693
| New | +$4.61M | 0.49% | 86 |
|