Thompson Davis & Co’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,675
| Closed | -$163K | – | 140 |
|
|
2025
Q1 | $163K | Buy |
+18,675
| New | +$163K | 0.13% | 101 |
|
|
2017
Q4 | – | Sell |
-6,525
| Closed | -$157K | – | 667 |
|
|
2017
Q3 | $157K | Buy |
+6,525
| New | +$157K | 0.28% | 84 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$45K | – | 1141 |
|
|
2016
Q4 | $45K | Buy |
+2,000
| New | +$45K | 0.07% | 255 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$5K | – | 1046 |
|
|
2016
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 771 |
|