CIBC Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
27,062
| – | – | ﹤0.01% | 1040 |
|
|
2025
Q1 | $220K | Buy |
27,062
+625
| +2% | +$5.09K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $183K | Buy |
26,437
+1,242
| +5% | +$8.58K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $182K | Buy |
25,195
+799
| +3% | +$5.78K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $185K | Buy |
+24,396
| New | +$185K | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-22,169
| Closed | -$201K | – | 1065 |
|
|
2022
Q4 | $201K | Sell |
22,169
-9,084
| -29% | -$82.4K | ﹤0.01% | 940 |
|
|
2022
Q3 | $234K | Hold |
31,253
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $192K | Sell |
31,253
-2,287
| -7% | -$14.1K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $255K | Hold |
33,540
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $282K | Buy |
33,540
+2,287
| +7% | +$19.2K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $253K | Buy |
31,253
+2,720
| +10% | +$22K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $308K | Hold |
28,533
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $241K | Buy |
28,533
+464
| +2% | +$3.92K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $220K | Hold |
28,069
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $229K | Buy |
28,069
+695
| +3% | +$5.67K | ﹤0.01% | 950 |
|
|
2020
Q2 | $218K | Hold |
27,374
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $118K | Hold |
27,374
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $217K | Buy |
27,374
+561
| +2% | +$4.45K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $168K | Hold |
26,813
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q2 | $164K | Hold |
26,813
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $171K | Hold |
26,813
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $161K | Hold |
26,813
| – | – | ﹤0.01% | 972 |
|
|
2018
Q3 | $252K | Hold |
26,813
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $232K | Buy |
+26,813
| New | +$232K | ﹤0.01% | 956 |
|