Treasurer of the State of North Carolina’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
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|
2025
Q1 | $2.03M | Buy |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $916K | Buy |
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|
2024
Q2 | $959K | Buy |
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|
2024
Q1 | $829K | Buy |
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|
2023
Q4 | $699K | Sell |
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|
2023
Q3 | $730K | Buy |
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|
2023
Q2 | $554K | Sell |
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|
2023
Q1 | $879K | Buy |
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|
2022
Q4 | $1.09M | Buy |
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|
2022
Q3 | $671K | Buy |
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|
2022
Q2 | $544K | Buy |
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|
2022
Q1 | $442K | Buy |
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|
2021
Q4 | $482K | Buy |
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|
2021
Q3 | $460K | Buy |
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|
2021
Q2 | $593K | Sell |
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|
2021
Q1 | $477K | Sell |
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|
2020
Q4 | $445K | Buy |
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|
2020
Q3 | $462K | Buy |
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|
2020
Q2 | $328K | Sell |
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|
2020
Q1 | $202K | Buy |
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|
2019
Q4 | $211K | Buy |
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|
2019
Q3 | $166K | Sell |
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|
2019
Q2 | $340K | Buy |
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|
2019
Q1 | $335K | Buy |
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|
2018
Q4 | $313K | Buy |
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|
2018
Q3 | $486K | Buy |
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|
2018
Q2 | $289K | Buy |
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|
2018
Q1 | $107K | Buy |
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