Private Harbour Investment Management & Counsel’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,496
| Closed | -$669K | – | 59 |
|
|
2021
Q4 | $669K | Sell |
79,496
-8,650
| -10% | -$72.8K | 0.53% | 52 |
|
|
2021
Q3 | $713K | Sell |
88,146
-11,212
| -11% | -$90.7K | 0.63% | 48 |
|
|
2021
Q2 | $1.07M | Sell |
99,358
-120,295
| -55% | -$1.3M | 0.94% | 40 |
|
|
2021
Q1 | $1.85M | Sell |
219,653
-10,625
| -5% | -$89.7K | 1.68% | 26 |
|
|
2020
Q4 | $1.81M | Sell |
230,278
-2,230
| -1% | -$17.5K | 1.79% | 28 |
|
|
2020
Q3 | $1.9M | Sell |
232,508
-180,316
| -44% | -$1.47M | 2.01% | 22 |
|
|
2020
Q2 | $3.29M | Sell |
412,824
-32,365
| -7% | -$258K | 3.59% | 3 |
|
|
2020
Q1 | $1.92M | Sell |
445,189
-42,520
| -9% | -$184K | 2.27% | 11 |
|
|
2019
Q4 | $3.87M | Sell |
487,709
-29,370
| -6% | -$233K | 3.98% | 3 |
|
|
2019
Q3 | $3.24M | Buy |
517,079
+258,284
| +100% | +$1.62M | 3.36% | 3 |
|
|
2019
Q2 | $1.58M | Buy |
+258,795
| New | +$1.58M | 1.63% | 25 |
|