RBF Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
200,000
-30,000
| -13% | -$254K | 0.08% | 221 |
|
|
2025
Q1 | $1.87M | Buy |
230,000
+190,000
| +475% | +$1.55M | 0.11% | 192 |
|
|
2024
Q4 | $276K | Sell |
40,000
-11,432
| -22% | -$79K | 0.01% | 465 |
|
|
2024
Q3 | $372K | Hold |
51,432
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $391K | Hold |
51,432
| – | – | 0.02% | 429 |
|
|
2024
Q1 | $346K | Hold |
51,432
| – | – | 0.02% | 452 |
|
|
2023
Q4 | $351K | Hold |
51,432
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $309K | Sell |
51,432
-46,767
| -48% | -$281K | 0.02% | 422 |
|
|
2023
Q2 | $592K | Hold |
98,199
| – | – | 0.04% | 339 |
|
|
2023
Q1 | $710K | Hold |
98,199
| – | – | 0.05% | 288 |
|
|
2022
Q4 | $891K | Sell |
98,199
-21,801
| -18% | -$198K | 0.07% | 251 |
|
|
2022
Q3 | $899K | Hold |
120,000
| – | – | 0.08% | 240 |
|
|
2022
Q2 | $911K | Hold |
120,000
| – | – | 0.06% | 267 |
|
|
2022
Q1 | $911K | Sell |
120,000
-40,000
| -25% | -$304K | 0.06% | 288 |
|
|
2021
Q4 | $1.35M | Hold |
160,000
| – | – | 0.08% | 224 |
|
|
2021
Q3 | $1.29M | Hold |
160,000
| – | – | 0.07% | 225 |
|
|
2021
Q2 | $1.73M | Hold |
160,000
| – | – | 0.1% | 198 |
|
|
2021
Q1 | $1.35M | Hold |
160,000
| – | – | 0.08% | 204 |
|
|
2020
Q4 | $1.26M | Sell |
160,000
-40,000
| -20% | -$314K | 0.1% | 177 |
|
|
2020
Q3 | $1.63M | Buy |
200,000
+12,725
| +7% | +$104K | 0.16% | 126 |
|
|
2020
Q2 | $1.49M | Hold |
187,275
| – | – | 0.16% | 124 |
|
|
2020
Q1 | $809K | Hold |
187,275
| – | – | 0.11% | 167 |
|
|
2019
Q4 | $1.49M | Hold |
187,275
| – | – | 0.14% | 144 |
|
|
2019
Q3 | $1.17M | Buy |
+187,275
| New | +$1.17M | 0.13% | 145 |
|