Prudential Financial’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,571,444
+437,380
| +39% | +$3.7M | 0.02% | 547 |
|
|
2025
Q1 | $9.23M | Buy |
1,134,064
+260,430
| +30% | +$2.12M | 0.01% | 618 |
|
|
2024
Q4 | $6.04M | Buy |
873,634
+335,050
| +62% | +$2.32M | 0.01% | 802 |
|
|
2024
Q3 | $3.89M | Buy |
538,584
+13,600
| +3% | +$98.3K | 0.01% | 1102 |
|
|
2024
Q2 | $3.99M | Buy |
524,984
+50,220
| +11% | +$382K | 0.01% | 1029 |
|
|
2024
Q1 | $3.19M | Buy |
474,764
+284,170
| +149% | +$1.91M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.3M | Buy |
190,594
+178,068
| +1,422% | +$1.21M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $75.2K | Buy |
+12,526
| New | +$75.2K | ﹤0.01% | 2467 |
|
|
2022
Q4 | – | Sell |
-20,195
| Closed | -$151K | – | 2592 |
|
|
2022
Q3 | $151K | Buy |
20,195
+465
| +2% | +$3.48K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $121K | Sell |
19,730
-1,865
| -9% | -$11.4K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $164K | Buy |
21,595
+4,423
| +26% | +$33.6K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $144K | Sell |
17,172
-66,000
| -79% | -$553K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $673K | Sell |
83,172
-900
| -1% | -$7.28K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $907K | Sell |
84,072
-48,905
| -37% | -$528K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $1.12M | Sell |
132,977
-32,270
| -20% | -$272K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.3M | Buy |
165,247
+19,000
| +13% | +$149K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $1.19M | Sell |
146,247
-199,750
| -58% | -$1.63M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $2.76M | Sell |
345,997
-364,165
| -51% | -$2.91M | 0.01% | 1203 |
|
|
2020
Q1 | $3.07M | Buy |
710,162
+52,670
| +8% | +$228K | 0.01% | 1144 |
|
|
2019
Q4 | $5.21M | Sell |
657,492
-361,935
| -36% | -$2.87M | 0.01% | 1107 |
|
|
2019
Q3 | $6.39M | Buy |
1,019,427
+365,510
| +56% | +$2.29M | 0.01% | 1010 |
|
|
2019
Q2 | $4M | Buy |
653,917
+93,797
| +17% | +$574K | 0.01% | 1258 |
|
|
2019
Q1 | $3.58M | Buy |
560,120
+514,283
| +1,122% | +$3.29M | 0.01% | 1291 |
|
|
2018
Q4 | $276K | Buy |
45,837
+10,857
| +31% | +$65.4K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $328K | Hold |
34,980
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q2 | $303K | Buy |
+34,980
| New | +$303K | ﹤0.01% | 2197 |
|