Raymond James & Associates’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $94.8K | Sell |
13,113
-3,040
| -19% | -$22K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $123K | Sell |
16,153
-910
| -5% | -$6.92K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $115K | Sell |
17,063
-83
| -0.5% | -$558 | ﹤0.01% | 3684 |
|
|
2023
Q4 | $117K | Sell |
17,146
-1,963
| -10% | -$13.4K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $115K | Buy |
19,109
+1,560
| +9% | +$9.36K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $106K | Sell |
17,549
-102,709
| -85% | -$619K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $869K | Sell |
120,258
-33,450
| -22% | -$242K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $1.39M | Buy |
153,708
+10,601
| +7% | +$96.2K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.07M | Sell |
143,107
-361,529
| -72% | -$2.71M | ﹤0.01% | 2340 |
|
|
2022
Q2 | $3.1M | Buy |
504,636
+2,773
| +0.6% | +$17.1K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $3.81M | Buy |
501,863
+58,751
| +13% | +$446K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $3.73M | Buy |
443,112
+386,108
| +677% | +$3.25M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $461K | Sell |
57,004
-3,012
| -5% | -$24.4K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $648K | Sell |
60,016
-68,561
| -53% | -$740K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $1.09M | Buy |
128,577
+82,933
| +182% | +$700K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $358K | Sell |
45,644
-30,779
| -40% | -$241K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $624K | Buy |
+76,423
| New | +$624K | ﹤0.01% | 2465 |
|
|
2020
Q2 | – | Sell |
-14,473
| Closed | -$63K | – | 3392 |
|
|
2020
Q1 | $63K | Sell |
14,473
-39,865
| -73% | -$174K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $431K | Sell |
54,338
-22,000
| -29% | -$175K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $479K | Sell |
76,338
-54,400
| -42% | -$341K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $800K | Buy |
130,738
+700
| +0.5% | +$4.28K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $831K | Buy |
130,038
+110,500
| +566% | +$706K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $117K | Sell |
19,538
-15,900
| -45% | -$95.2K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $333K | Buy |
+35,438
| New | +$333K | ﹤0.01% | 2947 |
|