PNC Financial Services Group’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.6K Buy
4,957
+2,985
+151% +$22.4K ﹤0.01% 3459
2025
Q4
$15.9K Buy
1,972
+1,656
+524% +$13.8K ﹤0.01% 3770
2025
Q3
$2.75K Buy
316
+87
+38% +$746 ﹤0.01% 4410
2025
Q2
$1.94K Buy
229
+74
+48% +$606 ﹤0.01% 4421
2025
Q1
$1.26K Buy
155
+2
+1% +$15 ﹤0.01% 4474
2024
Q4
$1.06K Buy
153
+5
+3% +$36 ﹤0.01% 4420
2024
Q3
$1.07K Sell
148
-56
-27% -$411 ﹤0.01% 4428
2024
Q2
$1.55K Sell
204
-954
-82% -$6.61K ﹤0.01% 4322
2024
Q1
$7.78K Buy
1,158
+70
+6% +$465 ﹤0.01% 3830
2023
Q4
$7.42K Buy
1,088
+9
+0.8% +$56 ﹤0.01% 3835
2023
Q3
$6.47K Buy
1,079
+1,000
+1,266% +$6.23K ﹤0.01% 3918
2023
Q2
$477 Buy
79
+16
+25% +$100 ﹤0.01% 4588
2023
Q1
$456 Buy
63
+40
+174% +$326 ﹤0.01% 4535
2022
Q4
$209 Hold
23
﹤0.01% 4633
2022
Q3
$0 Hold
23
﹤0.01% 4426
2022
Q2
$0 Sell
23
-119
-84% -$829 ﹤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% -$221 ﹤0.01% 4170
2021
Q2
$2K Sell
166
-107
-39% -$1.07K ﹤0.01% 4012
2021
Q1
$2K Sell
273
-602
-69% -$5.21K ﹤0.01% 3933
2020
Q4
$7K Buy
875
+3
+0.3% +$24 ﹤0.01% 3639
2020
Q3
$8K Buy
872
+76
+10% +$740 ﹤0.01% 3562
2020
Q2
$6K Sell
796
-376
-32% -$2.43K ﹤0.01% 3582
2020
Q1
$5K Buy
1,172
+868
+286% +$5.25K ﹤0.01% 3585
2019
Q4
$2K Buy
304
+254
+508% +$2.01K ﹤0.01% 3765
2019
Q3
$0 Sell
50
-171,337
-100% -$972K ﹤0.01% 3974
2019
Q2
$1.05M Sell
171,387
-269,129
-61% -$1.71M ﹤0.01% 1257
2019
Q1
$2.81M Sell
440,516
-38,825
-8% -$280K ﹤0.01% 912
2018
Q4
$2.88M Buy
479,341
+133,185
+38% +$1M ﹤0.01% 879
2018
Q3
$3.25M Sell
346,156
-50,930
-13% -$454K ﹤0.01% 897
2018
Q2
$3.44M Buy
397,086
+89,191
+29% +$741K ﹤0.01% 869
2018
Q1
$2.44M Buy
+307,895
New +$3.37M ﹤0.01% 971

Other funds holding ADT