PNC Financial Services Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94K | Buy |
229
+74
| +48% | +$627 | ﹤0.01% | 4421 |
|
|
2025
Q1 | $1.26K | Buy |
155
+2
| +1% | +$16 | ﹤0.01% | 4474 |
|
|
2024
Q4 | $1.06K | Buy |
153
+5
| +3% | +$35 | ﹤0.01% | 4420 |
|
|
2024
Q3 | $1.07K | Sell |
148
-56
| -27% | -$405 | ﹤0.01% | 4428 |
|
|
2024
Q2 | $1.55K | Sell |
204
-954
| -82% | -$7.25K | ﹤0.01% | 4322 |
|
|
2024
Q1 | $7.78K | Buy |
1,158
+70
| +6% | +$470 | ﹤0.01% | 3830 |
|
|
2023
Q4 | $7.42K | Buy |
1,088
+9
| +0.8% | +$61 | ﹤0.01% | 3835 |
|
|
2023
Q3 | $6.47K | Buy |
1,079
+1,000
| +1,266% | +$6K | ﹤0.01% | 3918 |
|
|
2023
Q2 | $477 | Buy |
79
+16
| +25% | +$97 | ﹤0.01% | 4588 |
|
|
2023
Q1 | $456 | Buy |
63
+40
| +174% | +$290 | ﹤0.01% | 4534 |
|
|
2022
Q4 | $209 | Hold |
23
| – | – | ﹤0.01% | 4633 |
|
|
2022
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q2 | $0 | Sell |
23
-119
| -84% | – | ﹤0.01% | 4448 |
|
|
2022
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 4291 |
|
|
2021
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 4236 |
|
|
2021
Q3 | $1K | Sell |
142
-24
| -14% | -$169 | ﹤0.01% | 4170 |
|
|
2021
Q2 | $2K | Sell |
166
-107
| -39% | -$1.29K | ﹤0.01% | 4012 |
|
|
2021
Q1 | $2K | Sell |
273
-602
| -69% | -$4.41K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $7K | Buy |
875
+3
| +0.3% | +$24 | ﹤0.01% | 3639 |
|
|
2020
Q3 | $8K | Buy |
872
+76
| +10% | +$697 | ﹤0.01% | 3562 |
|
|
2020
Q2 | $6K | Sell |
796
-376
| -32% | -$2.83K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $5K | Buy |
1,172
+868
| +286% | +$3.7K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $2K | Buy |
304
+254
| +508% | +$1.67K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $0 | Sell |
50
-171,337
| -100% | – | ﹤0.01% | 3974 |
|
|
2019
Q2 | $1.05M | Sell |
171,387
-269,129
| -61% | -$1.65M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $2.82M | Sell |
440,516
-38,825
| -8% | -$248K | ﹤0.01% | 912 |
|
|
2018
Q4 | $2.88M | Buy |
479,341
+133,185
| +38% | +$800K | ﹤0.01% | 879 |
|
|
2018
Q3 | $3.25M | Sell |
346,156
-50,930
| -13% | -$478K | ﹤0.01% | 897 |
|
|
2018
Q2 | $3.44M | Buy |
397,086
+89,191
| +29% | +$772K | ﹤0.01% | 869 |
|
|
2018
Q1 | $2.44M | Buy |
+307,895
| New | +$2.44M | ﹤0.01% | 971 |
|