Northwest & Ethical Investments’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,219
| Closed | -$1.02M | – | 373 |
|
|
2023
Q3 | $1.02M | Sell |
169,219
-21,756
| -11% | -$131K | 0.03% | 272 |
|
|
2023
Q2 | $1.15M | Sell |
190,975
-578
| -0.3% | -$3.49K | 0.04% | 279 |
|
|
2023
Q1 | $1.38M | Sell |
191,553
-6,331
| -3% | -$45.8K | 0.05% | 282 |
|
|
2022
Q4 | $1.79M | Sell |
197,884
-23,565
| -11% | -$214K | 0.06% | 258 |
|
|
2022
Q3 | $1.66M | Sell |
221,449
-12,203
| -5% | -$91.4K | 0.07% | 249 |
|
|
2022
Q2 | $1.44M | Sell |
233,652
-4,115
| -2% | -$25.3K | 0.05% | 268 |
|
|
2022
Q1 | $1.8M | Buy |
237,767
+14,177
| +6% | +$108K | 0.06% | 257 |
|
|
2021
Q4 | $1.88M | Sell |
223,590
-2,393
| -1% | -$20.1K | 0.06% | 246 |
|
|
2021
Q3 | $1.83M | Sell |
225,983
-14,806
| -6% | -$120K | 0.06% | 235 |
|
|
2021
Q2 | $2.6M | Sell |
240,789
-118,532
| -33% | -$1.28M | 0.08% | 216 |
|
|
2021
Q1 | $3.03M | Sell |
359,321
-23,226
| -6% | -$196K | 0.11% | 218 |
|
|
2020
Q4 | $3M | Buy |
382,547
+22,867
| +6% | +$180K | 0.11% | 202 |
|
|
2020
Q3 | $2.94M | Buy |
359,680
+7,680
| +2% | +$62.7K | 0.13% | 193 |
|
|
2020
Q2 | $2.81M | Hold |
352,000
| – | – | 0.13% | 196 |
|
|
2020
Q1 | $1.52M | Buy |
352,000
+12,000
| +4% | +$51.8K | 0.09% | 249 |
|
|
2019
Q4 | $2.7M | Hold |
340,000
| – | – | 0.12% | 216 |
|
|
2019
Q3 | $2.13M | Hold |
340,000
| – | – | 0.1% | 239 |
|
|
2019
Q2 | $2.08M | Hold |
340,000
| – | – | 0.1% | 246 |
|
|
2019
Q1 | $2.17M | Hold |
340,000
| – | – | 0.11% | 236 |
|
|
2018
Q4 | $2.04M | Buy |
340,000
+255,300
| +301% | +$1.53M | 0.12% | 225 |
|
|
2018
Q3 | $795K | Buy |
+84,700
| New | +$795K | 0.05% | 305 |
|