TD Asset Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-368,606
| Closed | -$3.1M | – | 1483 |
|
|
2021
Q4 | $3.1M | Buy |
368,606
+192,015
| +109% | +$1.61M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $1.43M | Hold |
176,591
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $1.85M | Sell |
176,591
-49,499
| -22% | -$519K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $1.91M | Buy |
226,090
+31,355
| +16% | +$265K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $1.53M | Buy |
194,735
+53,499
| +38% | +$420K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $1.15M | Buy |
141,236
+76,648
| +119% | +$626K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $515K | Hold |
64,588
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $279K | Buy |
64,588
+6,200
| +11% | +$26.8K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $463K | Buy |
58,388
+16,788
| +40% | +$133K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $261K | Buy |
+41,600
| New | +$261K | ﹤0.01% | 1268 |
|
|
2018
Q3 | – | Sell |
-276,000
| Closed | -$2.39M | – | 1428 |
|
|
2018
Q2 | $2.39M | Buy |
276,000
+18,000
| +7% | +$156K | ﹤0.01% | 907 |
|
|
2018
Q1 | $2.05M | Buy |
+258,000
| New | +$2.05M | ﹤0.01% | 882 |
|