Acadia Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $480K | Sell |
5,437
-14
| -0.3% | -$1.24K | 0.15% | 55 |
|
|
2016
Q2 | $500K | Hold |
5,451
| – | – | 0.15% | 54 |
|
|
2016
Q1 | $489K | Hold |
5,451
| – | – | 0.16% | 53 |
|
|
2015
Q4 | $462K | Buy |
5,451
+60
| +1% | +$5.09K | 0.15% | 59 |
|
|
2015
Q3 | $433K | Buy |
5,391
+49
| +0.9% | +$3.94K | 0.16% | 58 |
|
|
2015
Q2 | $429K | Hold |
5,342
| – | – | 0.16% | 55 |
|
|
2015
Q1 | $457K | Buy |
5,342
+5
| +0.1% | +$428 | 0.16% | 57 |
|
|
2014
Q4 | $445K | Sell |
5,337
-742
| -12% | -$61.9K | 0.15% | 57 |
|
|
2014
Q3 | $444K | Hold |
6,079
| – | – | 0.16% | 52 |
|
|
2014
Q2 | $423K | Sell |
6,079
-28
| -0.5% | -$1.95K | 0.15% | 50 |
|
|
2014
Q1 | $414K | Sell |
6,107
-114
| -2% | -$7.73K | 0.16% | 50 |
|
|
2013
Q4 | $441K | Buy |
6,221
+114
| +2% | +$8.08K | 0.17% | 49 |
|
|
2013
Q3 | $388K | Hold |
6,107
| – | – | 0.17% | 45 |
|
|
2013
Q2 | $369K | Buy |
+6,107
| New | +$369K | 0.16% | 48 |
|