Royal Bank of Canada’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
3,336,589
+2,935,982
| +733% | +$24.9M | 0.01% | 1173 |
|
|
2025
Q1 | $3.26M | Sell |
400,607
-22,476
| -5% | -$183K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $2.92M | Buy |
423,083
+6,866
| +2% | +$47.5K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $3.01M | Sell |
416,217
-215,182
| -34% | -$1.56M | ﹤0.01% | 2385 |
|
|
2024
Q2 | $4.8M | Buy |
631,399
+35,796
| +6% | +$272K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $4M | Sell |
595,603
-25,506
| -4% | -$171K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $4.24M | Sell |
621,109
-56,831
| -8% | -$388K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $4.07M | Sell |
677,940
-70,861
| -9% | -$425K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $4.52M | Buy |
748,801
+118,128
| +19% | +$712K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $4.56M | Buy |
630,673
+55,940
| +10% | +$405K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $5.21M | Sell |
574,733
-8,632
| -1% | -$78.3K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $4.37M | Sell |
583,365
-322,207
| -36% | -$2.41M | ﹤0.01% | 1890 |
|
|
2022
Q2 | $5.57M | Sell |
905,572
-50,674
| -5% | -$312K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $7.26M | Sell |
956,246
-55,675
| -6% | -$423K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $8.51M | Buy |
1,011,921
+27,123
| +3% | +$228K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $7.97M | Buy |
984,798
+72,171
| +8% | +$584K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $9.85M | Sell |
912,627
-90,360
| -9% | -$975K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $8.47M | Buy |
1,002,987
+769,669
| +330% | +$6.5M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.83M | Buy |
233,318
+182,134
| +356% | +$1.43M | ﹤0.01% | 2583 |
|
|
2020
Q3 | $418K | Sell |
51,184
-3,485
| -6% | -$28.5K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $436K | Sell |
54,669
-3,022
| -5% | -$24.1K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $249K | Buy |
57,691
+22,430
| +64% | +$96.8K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $280K | Buy |
35,261
+564
| +2% | +$4.48K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $218K | Sell |
34,697
-46,967
| -58% | -$295K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $500K | Sell |
81,664
-312,280
| -79% | -$1.91M | ﹤0.01% | 3337 |
|
|
2019
Q1 | $2.52M | Buy |
393,944
+259,006
| +192% | +$1.66M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $810K | Sell |
134,938
-27,842
| -17% | -$167K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $1.52M | Buy |
162,780
+5,191
| +3% | +$48.4K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $1.36M | Buy |
157,589
+70,707
| +81% | +$611K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $689K | Buy |
+86,882
| New | +$689K | ﹤0.01% | 2917 |
|