Rockefeller Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
+90,248
| New | +$764K | ﹤0.01% | 1420 |
|
|
2023
Q1 | – | Sell |
-2,582
| Closed | -$23K | – | 1994 |
|
|
2022
Q4 | $23K | Buy |
2,582
+70
| +3% | +$624 | ﹤0.01% | 2744 |
|
|
2022
Q3 | $18K | Buy |
2,512
+844
| +51% | +$6.05K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $10K | Buy |
1,668
+1,089
| +188% | +$6.53K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $4K | Buy |
+579
| New | +$4K | ﹤0.01% | 3385 |
|
|
2021
Q3 | – | Sell |
-223
| Closed | -$2K | – | 3667 |
|
|
2021
Q2 | $2K | Buy |
+223
| New | +$2K | ﹤0.01% | 3222 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$40K | – | 2833 |
|
|
2020
Q3 | $40K | Buy |
+5,000
| New | +$40K | ﹤0.01% | 1567 |
|