Truist Financial’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,720
| Closed | -$1.4M | – | 2487 |
|
|
2024
Q2 | $1.4M | Sell |
184,720
-60,070
| -25% | -$457K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $1.64M | Buy |
+244,790
| New | +$1.64M | ﹤0.01% | 1369 |
|
|
2023
Q2 | – | Sell |
-46,840
| Closed | -$339K | – | 2547 |
|
|
2023
Q1 | $339K | Buy |
46,840
+1,061
| +2% | +$7.67K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $415K | Buy |
+45,779
| New | +$415K | ﹤0.01% | 2082 |
|
|
2021
Q2 | – | Sell |
-43,938
| Closed | -$371K | – | 2668 |
|
|
2021
Q1 | $371K | Sell |
43,938
-7,000
| -14% | -$59.1K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $400K | Sell |
50,938
-132,427
| -72% | -$1.04M | ﹤0.01% | 1959 |
|
|
2020
Q3 | $1.5M | Sell |
183,365
-196,930
| -52% | -$1.61M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $3.03M | Buy |
380,295
+329,654
| +651% | +$2.63M | 0.01% | 870 |
|
|
2020
Q1 | $219K | Sell |
50,641
-4,137
| -8% | -$17.9K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $435K | Buy |
+54,778
| New | +$435K | ﹤0.01% | 1926 |
|