Thrivent Financial for Lutherans’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+155,528
| New | +$1.32M | ﹤0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-588,000
| Closed | -$4.95M | – | 2407 |
|
|
2022
Q1 | $4.95M | Buy |
588,000
+496,244
| +541% | +$4.17M | 0.01% | 898 |
|
|
2021
Q4 | $990K | Hold |
91,756
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q3 | $990K | Hold |
91,756
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q2 | $990K | Sell |
91,756
-3,851
| -4% | -$41.6K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $807K | Sell |
95,607
-490,000
| -84% | -$4.14M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $4.6M | Buy |
+585,607
| New | +$4.6M | 0.01% | 894 |
|
|
2020
Q3 | – | Sell |
-560,551
| Closed | -$2.42M | – | 2372 |
|
|
2020
Q2 | $2.42M | Hold |
560,551
| – | – | 0.01% | 971 |
|
|
2020
Q1 | $2.42M | Buy |
+560,551
| New | +$2.42M | 0.01% | 873 |
|