Treasurer of the State of North Carolina’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
391,679
+142,176
| +57% | +$1.2M | 0.01% | 771 |
|
|
2025
Q1 | $2.03M | Buy |
249,503
+24,879
| +11% | +$203K | 0.01% | 855 |
|
|
2024
Q4 | $1.55M | Buy |
224,624
+97,880
| +77% | +$676K | 0.01% | 908 |
|
|
2024
Q3 | $916K | Buy |
126,744
+520
| +0.4% | +$3.76K | ﹤0.01% | 981 |
|
|
2024
Q2 | $959K | Buy |
126,224
+2,794
| +2% | +$21.2K | ﹤0.01% | 964 |
|
|
2024
Q1 | $829K | Buy |
123,430
+20,881
| +20% | +$140K | ﹤0.01% | 965 |
|
|
2023
Q4 | $699K | Sell |
102,549
-19,086
| -16% | -$130K | ﹤0.01% | 981 |
|
|
2023
Q3 | $730K | Buy |
121,635
+29,807
| +32% | +$179K | ﹤0.01% | 977 |
|
|
2023
Q2 | $554K | Sell |
91,828
-29,776
| -24% | -$180K | ﹤0.01% | 998 |
|
|
2023
Q1 | $879K | Buy |
121,604
+1,435
| +1% | +$10.4K | 0.01% | 955 |
|
|
2022
Q4 | $1.09M | Buy |
120,169
+30,611
| +34% | +$278K | 0.01% | 932 |
|
|
2022
Q3 | $671K | Buy |
89,558
+1,150
| +1% | +$8.62K | ﹤0.01% | 985 |
|
|
2022
Q2 | $544K | Buy |
88,408
+30,186
| +52% | +$186K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $442K | Buy |
58,222
+928
| +2% | +$7.05K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $482K | Buy |
57,294
+380
| +0.7% | +$3.2K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $460K | Buy |
56,914
+1,919
| +3% | +$15.5K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $593K | Sell |
54,995
-1,570
| -3% | -$16.9K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $477K | Sell |
56,565
-140
| -0.2% | -$1.18K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $445K | Buy |
56,705
+140
| +0.2% | +$1.1K | ﹤0.01% | 995 |
|
|
2020
Q3 | $462K | Buy |
56,565
+15,480
| +38% | +$126K | ﹤0.01% | 991 |
|
|
2020
Q2 | $328K | Sell |
41,085
-5,745
| -12% | -$45.9K | ﹤0.01% | 996 |
|
|
2020
Q1 | $202K | Buy |
46,830
+20,180
| +76% | +$87K | ﹤0.01% | 991 |
|
|
2019
Q4 | $211K | Buy |
26,650
+220
| +0.8% | +$1.74K | ﹤0.01% | 990 |
|
|
2019
Q3 | $166K | Sell |
26,430
-29,166
| -52% | -$183K | ﹤0.01% | 997 |
|
|
2019
Q2 | $340K | Buy |
55,596
+3,100
| +6% | +$19K | ﹤0.01% | 998 |
|
|
2019
Q1 | $335K | Buy |
52,496
+457
| +0.9% | +$2.92K | ﹤0.01% | 970 |
|
|
2018
Q4 | $313K | Buy |
52,039
+314
| +0.6% | +$1.89K | ﹤0.01% | 974 |
|
|
2018
Q3 | $486K | Buy |
51,725
+18,317
| +55% | +$172K | ﹤0.01% | 971 |
|
|
2018
Q2 | $289K | Buy |
33,408
+19,903
| +147% | +$172K | ﹤0.01% | 975 |
|
|
2018
Q1 | $107K | Buy |
+13,505
| New | +$107K | ﹤0.01% | 955 |
|