RhumbLine Advisers’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
341,003
+24,582
| +8% | +$208K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $2.58M | Buy |
316,421
+44,817
| +17% | +$365K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $1.88M | Buy |
271,604
+16,210
| +6% | +$112K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $1.85M | Buy |
255,394
+8,004
| +3% | +$57.9K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $1.88M | Buy |
247,390
+7,900
| +3% | +$60K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $1.61M | Buy |
239,490
+12,812
| +6% | +$86.1K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $1.55M | Sell |
226,678
-5,381
| -2% | -$36.7K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $1.39M | Sell |
232,059
-5,063
| -2% | -$30.4K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $1.43M | Buy |
237,122
+19,801
| +9% | +$119K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $1.57M | Sell |
217,321
-5,337
| -2% | -$38.6K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2.02M | Buy |
222,658
+23,186
| +12% | +$210K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $1.49M | Buy |
199,472
+7,521
| +4% | +$56.3K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $1.18M | Buy |
191,951
+73,389
| +62% | +$451K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $900K | Sell |
118,562
-23,657
| -17% | -$180K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $1.2M | Buy |
142,219
+3,488
| +3% | +$29.3K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.12M | Sell |
138,731
-10,459
| -7% | -$84.6K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $1.61M | Sell |
149,190
-2,336
| -2% | -$25.2K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $1.28M | Buy |
151,526
+3,136
| +2% | +$26.5K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.17M | Buy |
148,390
+21,713
| +17% | +$170K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.04M | Buy |
126,677
+9,297
| +8% | +$76K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $937K | Buy |
117,380
+1,185
| +1% | +$9.46K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $502K | Buy |
116,195
+26,089
| +29% | +$113K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $715K | Buy |
90,106
+489
| +0.5% | +$3.88K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $562K | Sell |
89,617
-600
| -0.7% | -$3.76K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $552K | Buy |
90,217
+3,095
| +4% | +$18.9K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $557K | Sell |
87,122
-14,785
| -15% | -$94.5K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $612K | Buy |
101,907
+10,990
| +12% | +$66K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $854K | Sell |
90,917
-235
| -0.3% | -$2.21K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $788K | Buy |
91,152
+13,715
| +18% | +$119K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $614K | Buy |
+77,437
| New | +$614K | ﹤0.01% | 2129 |
|