Wells Fargo’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
67,730
+35,989
| +113% | +$305K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $258K | Sell |
31,741
-4,086
| -11% | -$33.3K | ﹤0.01% | 4090 |
|
|
2024
Q4 | $248K | Buy |
35,827
+2,113
| +6% | +$14.6K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $244K | Sell |
33,714
-4,904
| -13% | -$35.5K | ﹤0.01% | 4062 |
|
|
2024
Q2 | $294K | Sell |
38,618
-5,300
| -12% | -$40.3K | ﹤0.01% | 3905 |
|
|
2024
Q1 | $295K | Sell |
43,918
-3,371
| -7% | -$22.7K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $323K | Sell |
47,289
-17,862
| -27% | -$122K | ﹤0.01% | 3799 |
|
|
2023
Q3 | $391K | Sell |
65,151
-4,056
| -6% | -$24.3K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $417K | Sell |
69,207
-138,243
| -67% | -$834K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $1.5M | Buy |
207,450
+142,036
| +217% | +$1.03M | ﹤0.01% | 2904 |
|
|
2022
Q4 | $593K | Sell |
65,414
-21,239
| -25% | -$193K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $649K | Buy |
86,653
+30,288
| +54% | +$227K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $346K | Sell |
56,365
-22,218
| -28% | -$136K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $596K | Sell |
78,583
-59,759
| -43% | -$453K | ﹤0.01% | 4026 |
|
|
2021
Q4 | $1.16M | Sell |
138,342
-36,197
| -21% | -$304K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $1.41M | Sell |
174,539
-91,676
| -34% | -$742K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $2.87M | Sell |
266,215
-668,043
| -72% | -$7.21M | ﹤0.01% | 3216 |
|
|
2021
Q1 | $7.89M | Buy |
934,258
+676,870
| +263% | +$5.71M | ﹤0.01% | 2309 |
|
|
2020
Q4 | $2.02M | Buy |
257,388
+74,368
| +41% | +$584K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $1.5M | Buy |
183,020
+113,803
| +164% | +$930K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $552K | Sell |
69,217
-45,566
| -40% | -$363K | ﹤0.01% | 4140 |
|
|
2020
Q1 | $496K | Buy |
114,783
+53,194
| +86% | +$230K | ﹤0.01% | 3921 |
|
|
2019
Q4 | $488K | Sell |
61,589
-85,052
| -58% | -$674K | ﹤0.01% | 4291 |
|
|
2019
Q3 | $919K | Sell |
146,641
-979,482
| -87% | -$6.14M | ﹤0.01% | 3841 |
|
|
2019
Q2 | $6.89M | Sell |
1,126,123
-836,302
| -43% | -$5.12M | ﹤0.01% | 2260 |
|
|
2019
Q1 | $12.5M | Sell |
1,962,425
-1,056,089
| -35% | -$6.75M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $18.1M | Buy |
3,018,514
+2,711,191
| +882% | +$16.3M | 0.01% | 1423 |
|
|
2018
Q3 | $2.89M | Buy |
307,323
+176,658
| +135% | +$1.66M | ﹤0.01% | 3061 |
|
|
2018
Q2 | $1.13M | Buy |
130,665
+114,703
| +719% | +$992K | ﹤0.01% | 3854 |
|
|
2018
Q1 | $126K | Buy |
+15,962
| New | +$126K | ﹤0.01% | 4980 |
|