Russell Investments Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
574,420
-74,747
| -12% | -$633K | 0.01% | 1233 |
|
|
2025
Q1 | $5.28M | Buy |
649,167
+179,666
| +38% | +$1.46M | 0.01% | 1129 |
|
|
2024
Q4 | $3.24M | Sell |
469,501
-29,586
| -6% | -$204K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $3.61M | Buy |
499,087
+25,845
| +5% | +$187K | 0.01% | 1366 |
|
|
2024
Q2 | $3.6M | Buy |
473,242
+11,794
| +3% | +$89.6K | 0.01% | 1316 |
|
|
2024
Q1 | $3.1M | Buy |
461,448
+285,856
| +163% | +$1.92M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $1.2M | Sell |
175,592
-83,393
| -32% | -$569K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.56M | Buy |
258,985
+2,572
| +1% | +$15.4K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.55M | Buy |
256,413
+127,918
| +100% | +$771K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $929K | Sell |
128,495
-44,909
| -26% | -$325K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.57M | Sell |
173,404
-525,290
| -75% | -$4.76M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $5.23M | Sell |
698,694
-906,035
| -56% | -$6.78M | 0.01% | 1030 |
|
|
2022
Q2 | $9.87M | Buy |
1,604,729
+20,127
| +1% | +$124K | 0.02% | 783 |
|
|
2022
Q1 | $12M | Buy |
1,584,602
+1,149,406
| +264% | +$8.72M | 0.02% | 753 |
|
|
2021
Q4 | $3.66M | Buy |
435,196
+381,097
| +704% | +$3.2M | 0.01% | 1446 |
|
|
2021
Q3 | $437K | Sell |
54,099
-222,624
| -80% | -$1.8M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $2.98M | Sell |
276,723
-855,128
| -76% | -$9.22M | 0.01% | 1674 |
|
|
2021
Q1 | $9.55M | Buy |
1,131,851
+1,074,344
| +1,868% | +$9.07M | 0.02% | 975 |
|
|
2020
Q4 | $451K | Buy |
57,507
+44,249
| +334% | +$347K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $108K | Buy |
13,258
+7,050
| +114% | +$57.4K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $49K | Hold |
6,208
| – | – | ﹤0.01% | 2985 |
|
|
2020
Q1 | $26K | Sell |
6,208
-111,840
| -95% | -$468K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $935K | Sell |
118,048
-65,215
| -36% | -$517K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.15M | Sell |
183,263
-13,893
| -7% | -$87.2K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $1.21M | Sell |
197,156
-1,264,214
| -87% | -$7.74M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $9.24M | Buy |
1,461,370
+6,079
| +0.4% | +$38.4K | 0.02% | 934 |
|
|
2018
Q4 | $8.82M | Sell |
1,455,291
-92,695
| -6% | -$562K | 0.02% | 871 |
|
|
2018
Q3 | $14.5M | Buy |
1,547,986
+1,051,065
| +212% | +$9.87M | 0.03% | 750 |
|
|
2018
Q2 | $4.27M | Buy |
496,921
+154,171
| +45% | +$1.32M | 0.01% | 1364 |
|
|
2018
Q1 | $2.71M | Buy |
+342,750
| New | +$2.71M | ﹤0.01% | 1658 |
|