State Street’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
8,963,883
+856,721
| +11% | +$7.3M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $66.4M | Buy |
8,107,162
+1,438,630
| +22% | +$11.8M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $46.4M | Buy |
6,668,532
+70,848
| +1% | +$493K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $48.1M | Buy |
6,597,684
+457,918
| +7% | +$3.34M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $47M | Buy |
6,139,766
+48,834
| +0.8% | +$374K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $41.2M | Buy |
6,090,932
+428,742
| +8% | +$2.9M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $38.8M | Buy |
5,662,190
+225,623
| +4% | +$1.55M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $32.8M | Buy |
5,436,567
+18,484
| +0.3% | +$112K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $32.9M | Buy |
5,418,083
+232,914
| +4% | +$1.41M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $37.7M | Buy |
5,185,169
+299,655
| +6% | +$2.18M | ﹤0.01% | 1836 |
|
|
2022
Q4 | $44.5M | Buy |
4,885,514
+120,454
| +3% | +$1.1M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $35.9M | Buy |
4,765,060
+173,444
| +4% | +$1.31M | ﹤0.01% | 1831 |
|
|
2022
Q2 | $28.3M | Buy |
4,591,616
+1,838,765
| +67% | +$11.3M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $21M | Buy |
2,752,851
+70,849
| +3% | +$540K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $22.7M | Sell |
2,682,002
-338,233
| -11% | -$2.86M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $24.5M | Buy |
3,020,235
+83,361
| +3% | +$677K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $31.8M | Buy |
2,936,874
+332,695
| +13% | +$3.6M | ﹤0.01% | 2184 |
|
|
2021
Q1 | $22.1M | Sell |
2,604,179
-220,079
| -8% | -$1.87M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $22.3M | Buy |
2,824,258
+367,746
| +15% | +$2.9M | ﹤0.01% | 2183 |
|
|
2020
Q3 | $20.2M | Buy |
2,456,512
+379,008
| +18% | +$3.11M | ﹤0.01% | 2036 |
|
|
2020
Q2 | $16.7M | Buy |
2,077,504
+293,771
| +16% | +$2.36M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $7.77M | Buy |
1,783,733
+316,231
| +22% | +$1.38M | ﹤0.01% | 2413 |
|
|
2019
Q4 | $11.7M | Sell |
1,467,502
-5,859
| -0.4% | -$46.7K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $9.29M | Buy |
1,473,361
+39,809
| +3% | +$251K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $8.82M | Buy |
1,433,552
+240,029
| +20% | +$1.48M | ﹤0.01% | 2565 |
|
|
2019
Q1 | $7.63M | Sell |
1,193,523
-1,261
| -0.1% | -$8.06K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $7.22M | Buy |
1,194,784
+32,857
| +3% | +$199K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $10.9M | Buy |
1,161,927
+79,357
| +7% | +$745K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $9.36M | Sell |
1,082,570
-25,482
| -2% | -$220K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $8.79M | Buy |
+1,108,052
| New | +$8.79M | ﹤0.01% | 2522 |
|