Federation des caisses Desjardins du Quebec’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 |
235,425
+24,458
| +12% | +$207K | 0.01% | 662 |
|
|
2025
Q1 | $1.72M | Sell |
210,967
-16,914
| -7% | -$138K | 0.01% | 663 |
|
|
2024
Q4 | $1.57M | Hold |
227,881
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $1.65M | Hold |
227,881
| – | – | 0.01% | 632 |
|
|
2024
Q2 | $1.73M | Buy |
227,881
+34,065
| +18% | +$259K | 0.01% | 588 |
|
|
2024
Q1 | $1.32M | Hold |
193,816
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $1.32M | Sell |
193,816
-17,520
| -8% | -$119K | 0.01% | 543 |
|
|
2023
Q3 | $1.27M | Buy |
211,336
+4,988
| +2% | +$29.9K | 0.01% | 513 |
|
|
2023
Q2 | $1.24M | Buy |
206,348
+51,080
| +33% | +$308K | 0.01% | 552 |
|
|
2023
Q1 | $1.12M | Buy |
155,268
+15,530
| +11% | +$112K | 0.01% | 572 |
|
|
2022
Q4 | $1.27M | Sell |
139,738
-13,962
| -9% | -$127K | 0.02% | 490 |
|
|
2022
Q3 | $1.15M | Buy |
153,700
+12,720
| +9% | +$95.3K | 0.01% | 532 |
|
|
2022
Q2 | $867K | Sell |
140,980
-15,440
| -10% | -$95K | 0.01% | 639 |
|
|
2022
Q1 | $1.19M | Buy |
156,420
+16,320
| +12% | +$124K | 0.01% | 602 |
|
|
2021
Q4 | $1.18M | Sell |
140,100
-45,970
| -25% | -$387K | 0.01% | 607 |
|
|
2021
Q3 | $1.5M | Buy |
186,070
+5,520
| +3% | +$44.6K | 0.02% | 572 |
|
|
2021
Q2 | $1.95M | Buy |
180,550
+110,283
| +157% | +$1.19M | 0.02% | 503 |
|
|
2021
Q1 | $593K | Buy |
70,267
+55,267
| +368% | +$467K | 0.01% | 797 |
|
|
2020
Q4 | $118K | Buy |
15,000
+6,000
| +67% | +$47.1K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $73.5K | Buy |
9,000
+1,000
| +13% | +$8.17K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $63.8K | Hold |
8,000
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $34.6K | Hold |
8,000
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $63.4K | Hold |
8,000
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $50.2K | Hold |
8,000
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $49K | Hold |
8,000
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q1 | $51.1K | Hold |
8,000
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q4 | $48.1K | Hold |
8,000
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q3 | $75.1K | Hold |
8,000
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $69.2K | Hold |
8,000
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $63.4K | Buy |
+8,000
| New | +$63.4K | ﹤0.01% | 1272 |
|