R.H. Bluestein & Co’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$76K | – | 358 |
|
|
2022
Q1 | $76K | Hold |
10,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 289 |
|
|
2019
Q4 | $79K | Sell |
10,000
-30,000
| -75% | -$237K | ﹤0.01% | 340 |
|
|
2019
Q3 | $251K | Hold |
40,000
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $245K | Hold |
40,000
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $256K | Hold |
40,000
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $240K | Sell |
40,000
-26,500
| -40% | -$159K | 0.02% | 233 |
|
|
2018
Q3 | $624K | Buy |
+66,500
| New | +$624K | 0.03% | 134 |
|