Canada Life’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
235,292
+64,198
| +38% | +$544K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $1.39M | Buy |
171,094
+5,821
| +4% | +$47.4K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.14M | Buy |
165,273
+55,081
| +50% | +$380K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $798K | Sell |
110,192
-2,616
| -2% | -$18.9K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $858K | Buy |
112,808
+18,604
| +20% | +$141K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $633K | Buy |
94,204
+69,712
| +285% | +$468K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $166K | Hold |
24,492
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q3 | $147K | Buy |
24,492
+13,256
| +118% | +$79.6K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $68K | Hold |
11,236
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $82K | Buy |
11,236
+948
| +9% | +$6.92K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $93K | Sell |
10,288
-22,612
| -69% | -$204K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $246K | Buy |
32,900
+7,111
| +28% | +$53.2K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $159K | Buy |
25,789
+3,575
| +16% | +$22K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $176K | Buy |
22,214
+2,584
| +13% | +$20.5K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $165K | Buy |
19,630
+10,190
| +108% | +$85.7K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $77K | Hold |
9,440
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $102K | Hold |
9,440
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q1 | $79K | Hold |
9,440
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q4 | $74K | Hold |
9,440
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $77K | Hold |
9,440
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $75K | Hold |
9,440
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q1 | $41K | Hold |
9,440
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q4 | $74K | Buy |
+9,440
| New | +$74K | ﹤0.01% | 2148 |
|
|
2019
Q3 | – | Sell |
-17,791
| Closed | -$109K | – | 1128 |
|
|
2019
Q2 | $109K | Buy |
+17,791
| New | +$109K | ﹤0.01% | 2190 |
|