US Bancorp’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
15,368
+12,406
| +419% | +$105K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $24.1K | Buy |
2,962
+1,996
| +207% | +$16.2K | ﹤0.01% | 3074 |
|
|
2024
Q4 | $6.68K | Sell |
966
-27,990
| -97% | -$193K | ﹤0.01% | 3556 |
|
|
2024
Q3 | $209K | Hold |
28,956
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $220K | Buy |
28,956
+134
| +0.5% | +$1.02K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $194K | Sell |
28,822
-3,938
| -12% | -$26.5K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $223K | Buy |
32,760
+3,458
| +12% | +$23.6K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $176K | Buy |
29,302
+24,784
| +549% | +$149K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $27.2K | Sell |
4,518
-56
| -1% | -$338 | ﹤0.01% | 2795 |
|
|
2023
Q1 | $33.1K | Sell |
4,574
-30
| -0.7% | -$217 | ﹤0.01% | 2722 |
|
|
2022
Q4 | $41.8K | Buy |
4,604
+1,498
| +48% | +$13.6K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $23K | Buy |
3,106
+256
| +9% | +$1.9K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $17K | Sell |
2,850
-42
| -1% | -$251 | ﹤0.01% | 3115 |
|
|
2022
Q1 | $22K | Buy |
2,892
+378
| +15% | +$2.88K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $21K | Buy |
2,514
+30
| +1% | +$251 | ﹤0.01% | 3062 |
|
|
2021
Q3 | $20K | Buy |
2,484
+500
| +25% | +$4.03K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $21K | Hold |
1,984
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q1 | $17K | Sell |
1,984
-84
| -4% | -$720 | ﹤0.01% | 3072 |
|
|
2020
Q4 | $16K | Hold |
2,068
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q3 | $17K | Buy |
2,068
+84
| +4% | +$691 | ﹤0.01% | 2830 |
|
|
2020
Q2 | $16K | Buy |
1,984
+222
| +13% | +$1.79K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $8K | Buy |
+1,762
| New | +$8K | ﹤0.01% | 3011 |
|