Stifel Financial’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
250,349
+55,153
| +28% | +$467K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $1.59M | Sell |
195,196
-56,991
| -23% | -$464K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $1.74M | Buy |
252,187
+132,327
| +110% | +$914K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $867K | Sell |
119,860
-223
| -0.2% | -$1.61K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $913K | Buy |
120,083
+302
| +0.3% | +$2.3K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $805K | Sell |
119,781
-1,003
| -0.8% | -$6.74K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $824K | Buy |
120,784
+59,650
| +98% | +$407K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $367K | Buy |
61,134
+204
| +0.3% | +$1.22K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $367K | Buy |
60,930
+1,065
| +2% | +$6.42K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $433K | Buy |
59,865
+1,463
| +3% | +$10.6K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $530K | Buy |
+58,402
| New | +$530K | ﹤0.01% | 2435 |
|
|
2022
Q3 | – | Sell |
-79,080
| Closed | -$486K | – | 3274 |
|
|
2022
Q2 | $486K | Sell |
79,080
-2,580
| -3% | -$15.9K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $620K | Sell |
81,660
-6,105
| -7% | -$46.4K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $738K | Buy |
87,765
+8,966
| +11% | +$75.4K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $637K | Sell |
78,799
-3,991
| -5% | -$32.3K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $893K | Sell |
82,790
-3,292
| -4% | -$35.5K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $727K | Buy |
86,082
+12,407
| +17% | +$105K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $579K | Sell |
73,675
-2,400
| -3% | -$18.9K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $622K | Sell |
76,075
-1,180
| -2% | -$9.65K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $616K | Buy |
77,255
+1,368
| +2% | +$10.9K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $328K | Buy |
75,887
+2,380
| +3% | +$10.3K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $591K | Sell |
73,507
-3,385
| -4% | -$27.2K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $491K | Sell |
76,892
-2,415
| -3% | -$15.4K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $484K | Sell |
79,307
-2,056
| -3% | -$12.5K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $524K | Sell |
81,363
-106,106
| -57% | -$683K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $1.13M | Buy |
187,469
+17,311
| +10% | +$104K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.6M | Buy |
170,158
+4,506
| +3% | +$42.4K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $1.43M | Buy |
165,652
+89,197
| +117% | +$772K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $612K | Buy |
+76,455
| New | +$612K | ﹤0.01% | 1849 |
|