CI Investments Inc’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
50,793
-2,537
| -5% | -$21.5K | ﹤0.01% | 540 |
|
|
2025
Q1 | $434K | Buy |
53,330
+5,103
| +11% | +$41.5K | ﹤0.01% | 542 |
|
|
2024
Q4 | $333K | Buy |
48,227
+39,321
| +442% | +$272K | ﹤0.01% | 593 |
|
|
2024
Q3 | $64K | Sell |
8,906
-1,619
| -15% | -$11.6K | ﹤0.01% | 959 |
|
|
2024
Q2 | $80K | Buy |
10,525
+2,871
| +38% | +$21.8K | ﹤0.01% | 878 |
|
|
2024
Q1 | $51K | Buy |
7,654
+1,421
| +23% | +$9.47K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $43K | Buy |
6,233
+2,203
| +55% | +$15.2K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $24K | Sell |
4,030
-835
| -17% | -$4.97K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $29K | Buy |
4,865
+937
| +24% | +$5.59K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $28K | Buy |
3,928
+311
| +9% | +$2.22K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $33K | Sell |
3,617
-372
| -9% | -$3.39K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $30K | Sell |
3,989
-191
| -5% | -$1.44K | ﹤0.01% | 938 |
|
|
2022
Q2 | $26K | Sell |
4,180
-3,337
| -44% | -$20.8K | ﹤0.01% | 929 |
|
|
2022
Q1 | $57K | Hold |
7,517
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $63K | Buy |
7,517
+7,509
| +93,863% | +$62.9K | ﹤0.01% | 974 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | – | Sell |
-4,158
| Closed | -$34K | – | 956 |
|
|
2020
Q3 | $34K | Buy |
+4,158
| New | +$34K | ﹤0.01% | 772 |
|