Bank of Montreal’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,376
| Closed | -$1.66K | – | 3437 |
|
|
2022
Q3 | $1.66K | Buy |
+200,376
| New | +$1.66K | ﹤0.01% | 1625 |
|
|
2021
Q2 | – | Sell |
-84,782
| Closed | -$780K | – | 3498 |
|
|
2021
Q1 | $780K | Sell |
84,782
-61,194
| -42% | -$563K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.26M | Buy |
145,976
+30,498
| +26% | +$262K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $965K | Buy |
115,478
+76,037
| +193% | +$635K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $291K | Buy |
39,441
+6,254
| +19% | +$46.1K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $137K | Sell |
33,187
-146,271
| -82% | -$604K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.42M | Buy |
179,458
+34,524
| +24% | +$274K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $909K | Buy |
+144,934
| New | +$909K | ﹤0.01% | 1771 |
|
|
2019
Q2 | – | Sell |
-185
| Closed | -$1K | – | 4341 |
|
|
2019
Q1 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 3777 |
|
|
2018
Q3 | – | Sell |
-45,100
| Closed | -$390K | – | 4371 |
|
|
2018
Q2 | $390K | Sell |
45,100
-6,706
| -13% | -$58K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $411K | Buy |
+51,806
| New | +$411K | ﹤0.01% | 2113 |
|