Royal Bank of Canada’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
6,688
-2,608
| -28% | -$23.4K | ﹤0.01% | 5477 |
|
|
2025
Q1 | $81K | Sell |
9,296
-1,247
| -12% | -$10.9K | ﹤0.01% | 4986 |
|
|
2024
Q4 | $88K | Buy |
10,543
+1,666
| +19% | +$13.9K | ﹤0.01% | 4943 |
|
|
2024
Q3 | $52K | Buy |
8,877
+366
| +4% | +$2.14K | ﹤0.01% | 5211 |
|
|
2024
Q2 | $44K | Buy |
8,511
+3,565
| +72% | +$18.4K | ﹤0.01% | 5322 |
|
|
2024
Q1 | $27K | Sell |
4,946
-29,757
| -86% | -$162K | ﹤0.01% | 5340 |
|
|
2023
Q4 | $255K | Buy |
34,703
+20,768
| +149% | +$153K | ﹤0.01% | 4380 |
|
|
2023
Q3 | $114K | Sell |
13,935
-3,791
| -21% | -$31K | ﹤0.01% | 4816 |
|
|
2023
Q2 | $187K | Sell |
17,726
-16,763
| -49% | -$177K | ﹤0.01% | 4387 |
|
|
2023
Q1 | $546K | Sell |
34,489
-14,399
| -29% | -$228K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $919K | Buy |
48,888
+5,669
| +13% | +$107K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $846K | Buy |
43,219
+13,644
| +46% | +$267K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $518K | Sell |
29,575
-2,239
| -7% | -$39.2K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $587K | Sell |
31,814
-2,627
| -8% | -$48.5K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $787K | Buy |
34,441
+5,540
| +19% | +$127K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $543K | Buy |
28,901
+22,298
| +338% | +$419K | ﹤0.01% | 3804 |
|
|
2021
Q2 | $136K | Buy |
6,603
+2,009
| +44% | +$41.4K | ﹤0.01% | 4916 |
|
|
2021
Q1 | $77K | Sell |
4,594
-16,748
| -78% | -$281K | ﹤0.01% | 5136 |
|
|
2020
Q4 | $316K | Sell |
21,342
-69
| -0.3% | -$1.02K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $220K | Buy |
21,411
+44
| +0.2% | +$452 | ﹤0.01% | 4019 |
|
|
2020
Q2 | $234K | Sell |
21,367
-412
| -2% | -$4.51K | ﹤0.01% | 3892 |
|
|
2020
Q1 | $167K | Sell |
21,779
-13,370
| -38% | -$103K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $348K | Sell |
35,149
-150
| -0.4% | -$1.49K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $401K | Sell |
35,299
-1,391
| -4% | -$15.8K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $560K | Sell |
36,690
-2,444
| -6% | -$37.3K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $536K | Buy |
39,134
+38,134
| +3,813% | +$522K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $11K | Sell |
1,000
-1,194
| -54% | -$13.1K | ﹤0.01% | 5064 |
|
|
2018
Q3 | $39K | Sell |
2,194
-54,125
| -96% | -$962K | ﹤0.01% | 4747 |
|
|
2018
Q2 | $837K | Sell |
56,319
-4,073
| -7% | -$60.5K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $939K | Buy |
60,392
+59,392
| +5,939% | +$923K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $19K | Sell |
1,000
-8,112
| -89% | -$154K | ﹤0.01% | 4869 |
|
|
2017
Q3 | $218K | Buy |
9,112
+3,672
| +68% | +$87.9K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $113K | Buy |
5,440
+3,765
| +225% | +$78.2K | ﹤0.01% | 3993 |
|
|
2017
Q1 | $35K | Sell |
1,675
-7,571
| -82% | -$158K | ﹤0.01% | 4661 |
|
|
2016
Q4 | $207K | Buy |
9,246
+6,176
| +201% | +$138K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $59K | Buy |
3,070
+1,568
| +104% | +$30.1K | ﹤0.01% | 4337 |
|
|
2016
Q2 | $28K | Hold |
1,502
| – | – | ﹤0.01% | 4664 |
|
|
2016
Q1 | $30K | Sell |
1,502
-419
| -22% | -$8.37K | ﹤0.01% | 4646 |
|
|
2015
Q4 | $33K | Sell |
1,921
-1,859
| -49% | -$31.9K | ﹤0.01% | 4764 |
|
|
2015
Q3 | $55K | Sell |
3,780
-1,629
| -30% | -$23.7K | ﹤0.01% | 4491 |
|
|
2015
Q2 | $88K | Buy |
5,409
+2,711
| +100% | +$44.1K | ﹤0.01% | 4418 |
|
|
2015
Q1 | $50K | Hold |
2,698
| – | – | ﹤0.01% | 4511 |
|
|
2014
Q4 | $59K | Buy |
2,698
+200
| +8% | +$4.37K | ﹤0.01% | 4407 |
|
|
2014
Q3 | $51K | Hold |
2,498
| – | – | ﹤0.01% | 4390 |
|
|
2014
Q2 | $56K | Buy |
2,498
+1,739
| +229% | +$39K | ﹤0.01% | 4292 |
|
|
2014
Q1 | $19K | Sell |
759
-4,375
| -85% | -$110K | ﹤0.01% | 4683 |
|
|
2013
Q4 | $138K | Sell |
5,134
-17,844
| -78% | -$480K | ﹤0.01% | 3797 |
|
|
2013
Q3 | $613K | Buy |
22,978
+12,218
| +114% | +$326K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $265K | Buy |
+10,760
| New | +$265K | ﹤0.01% | 3131 |
|