Federation des caisses Desjardins du Quebec’s ADT ADT Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	222,819 -48,002	-18%	-$360K	0.01%	860
2025 Q4	$2.19M	Sell	270,821 -4,132	-2%	-$34.4K	0.01%	696
2025 Q3	$2.39M	Buy	274,953 +39,528	+17%	+$339K	0.01%	666
2025 Q2	$1.99M	Buy	235,425 +24,458	+12%	+$200K	0.01%	662
2025 Q1	$1.72M	Sell	210,967 -16,914	-7%	-$128K	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%	+$236K	0.01%	588
2024 Q1	$1.32M	Hold	193,816	–	–	0.01%	633
2023 Q4	$1.32M	Sell	193,816 -17,520	-8%	-$109K	0.01%	543
2023 Q3	$1.27M	Buy	211,336 +4,988	+2%	+$31.1K	0.01%	513
2023 Q2	$1.24M	Buy	206,348 +51,080	+33%	+$320K	0.01%	552
2023 Q1	$1.12M	Buy	155,268 +15,530	+11%	+$127K	0.01%	572
2022 Q4	$1.27M	Sell	139,738 -13,962	-9%	-$124K	0.02%	490
2022 Q3	$1.15M	Buy	153,700 +12,720	+9%	+$95.9K	0.01%	532
2022 Q2	$867K	Sell	140,980 -15,440	-10%	-$108K	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%	-$392K	0.01%	607
2021 Q3	$1.5M	Buy	186,070 +5,520	+3%	+$50.9K	0.02%	572
2021 Q2	$1.95M	Buy	180,550 +110,283	+157%	+$1.11M	0.02%	503
2021 Q1	$593K	Buy	70,267 +55,267	+368%	+$479K	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%	+$9.73K	﹤0.01%	1147
2020 Q2	$63.8K	Hold	8,000	–	–	﹤0.01%	1149
2020 Q1	$34.6K	Hold	8,000	–	–	﹤0.01%	1359
2019 Q4	$63.4K	Hold	8,000	–	–	﹤0.01%	1457
2019 Q3	$50.2K	Hold	8,000	–	–	﹤0.01%	1474
2019 Q2	$49K	Hold	8,000	–	–	﹤0.01%	1493
2019 Q1	$51.1K	Hold	8,000	–	–	﹤0.01%	1320
2018 Q4	$48.1K	Hold	8,000	–	–	﹤0.01%	1294
2018 Q3	$75.1K	Hold	8,000	–	–	﹤0.01%	1247
2018 Q2	$69.2K	Hold	8,000	–	–	﹤0.01%	1268
2018 Q1	$63.4K	Buy	+8,000	New	+$87.5K	﹤0.01%	1273