Tower Research Capital (TRC)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
29,782
+24,848
| +504% | +$210K | 0.01% | 1575 |
|
|
2025
Q1 | $40.2K | Sell |
4,934
-36,907
| -88% | -$300K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $289K | Buy |
41,841
+18,648
| +80% | +$129K | 0.01% | 1441 |
|
|
2024
Q3 | $168K | Buy |
23,193
+11,681
| +101% | +$84.5K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $87.5K | Sell |
11,512
-4,163
| -27% | -$31.6K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $105K | Buy |
15,675
+5,903
| +60% | +$39.7K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $66.6K | Buy |
9,772
+9,012
| +1,186% | +$61.5K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $4.56K | Sell |
760
-595
| -44% | -$3.57K | ﹤0.01% | 4847 |
|
|
2023
Q2 | $8.17K | Sell |
1,355
-2,705
| -67% | -$16.3K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $30K | Buy |
4,060
+3,186
| +365% | +$23.5K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $8K | Sell |
874
-21,931
| -96% | -$201K | ﹤0.01% | 4355 |
|
|
2022
Q3 | $171K | Sell |
22,805
-9,614
| -30% | -$72.1K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $199K | Buy |
32,419
+29,295
| +938% | +$180K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $24K | Buy |
3,124
+1,423
| +84% | +$10.9K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $15K | Sell |
1,701
-17,620
| -91% | -$155K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $156K | Buy |
19,321
+13,569
| +236% | +$110K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $62K | Sell |
5,752
-23,076
| -80% | -$249K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $243K | Buy |
28,828
+19,799
| +219% | +$167K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $71K | Buy |
9,029
+7,662
| +560% | +$60.3K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $11K | Sell |
1,367
-9,414
| -87% | -$75.8K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $86K | Buy |
+10,781
| New | +$86K | ﹤0.01% | 2595 |
|
|
2020
Q1 | – | Sell |
-23,060
| Closed | -$182K | – | 2965 |
|
|
2019
Q4 | $182K | Buy |
23,060
+22,231
| +2,682% | +$175K | 0.02% | 622 |
|
|
2019
Q3 | $5K | Buy |
829
+618
| +293% | +$3.73K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $1K | Sell |
211
-1,151
| -85% | -$5.46K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $9K | Sell |
1,362
-27,343
| -95% | -$181K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $172K | Buy |
28,705
+932
| +3% | +$5.59K | 0.01% | 743 |
|
|
2018
Q3 | $261K | Buy |
27,773
+8,355
| +43% | +$78.5K | 0.02% | 830 |
|
|
2018
Q2 | $168K | Buy |
+19,418
| New | +$168K | 0.01% | 1152 |
|