Bank of Nova Scotia Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-857
| Closed | -$205K | – | 138 |
|
|
2022
Q4 | $205K | Buy |
+857
| New | +$210K | 0.02% | 135 |
|
|
2022
Q1 | – | Sell |
-844
| Closed | -$208K | – | 145 |
|
|
2021
Q4 | $208K | Buy |
+844
| New | +$191K | 0.02% | 137 |
|
|
2021
Q1 | – | Sell |
-1,311
| Closed | -$231K | – | 141 |
|
|
2020
Q4 | $231K | Buy |
+1,311
| New | +$215K | 0.02% | 120 |
|
|
2020
Q2 | – | Sell |
-1,722
| Closed | -$235K | – | 111 |
|
|
2020
Q1 | $235K | Sell |
1,722
-650
| -27% | -$105K | 0.04% | 94 |
|
|
2019
Q4 | $404K | Sell |
2,372
-56
| -2% | -$9.27K | 0.05% | 85 |
|
|
2019
Q3 | $392K | Sell |
2,428
-2,166
| -47% | -$358K | 0.05% | 81 |
|
|
2019
Q2 | $759K | Sell |
4,594
-1,530
| -25% | -$249K | 0.09% | 69 |
|
|
2019
Q1 | $978K | Buy |
6,124
+74
| +1% | +$10.7K | 0.12% | 65 |
|
|
2018
Q4 | $793K | Buy |
6,050
+454
| +8% | +$64.1K | 0.11% | 69 |
|
|
2018
Q3 | $843K | Buy |
5,596
+78
| +1% | +$11K | 0.09% | 70 |
|
|
2018
Q2 | $740K | Sell |
5,518
-775
| -12% | -$98.2K | 0.08% | 71 |
|
|
2018
Q1 | $714K | Sell |
6,293
-214
| -3% | -$25K | 0.08% | 72 |
|
|
2017
Q4 | $763K | Sell |
6,507
-489
| -7% | -$55.9K | 0.08% | 74 |
|
|
2017
Q3 | $765K | Sell |
6,996
-41
| -0.6% | -$4.39K | 0.08% | 79 |
|
|
2017
Q2 | $721K | Sell |
7,037
-1
| -0% | -$101 | 0.08% | 78 |
|
|
2017
Q1 | $721K | Sell |
7,038
-2,099
| -23% | -$214K | 0.08% | 76 |
|
|
2016
Q4 | $939K | Sell |
9,137
-114
| -1% | -$10.6K | 0.11% | 71 |
|
|
2016
Q3 | $816K | Sell |
9,251
-140
| -1% | -$12.7K | 0.1% | 73 |
|
|
2016
Q2 | $862K | Hold |
9,391
| – | – | 0.11% | 70 |
|
|
2016
Q1 | $843K | Buy |
9,391
+1,935
| +26% | +$162K | 0.11% | 70 |
|
|
2015
Q4 | $631K | Sell |
7,456
-8,395
| -53% | -$723K | 0.09% | 75 |
|
|
2015
Q3 | $1.27M | Sell |
15,851
-6,660
| -30% | -$533K | 0.18% | 69 |
|
|
2015
Q2 | $1.82M | Sell |
22,511
-8,861
| -28% | -$756K | 0.23% | 63 |
|
|
2015
Q1 | $2.69M | Sell |
31,372
-12,238
| -28% | -$1.05M | 0.35% | 52 |
|
|
2014
Q4 | $3.64M | Buy |
43,610
+2,777
| +7% | +$225K | 0.44% | 45 |
|
|
2014
Q3 | $2.98M | Buy |
40,833
+3,629
| +10% | +$262K | 0.35% | 50 |
|
|
2014
Q2 | $2.63M | Buy |
37,204
+6,990
| +23% | +$477K | 0.28% | 58 |
|
|
2014
Q1 | $2.05M | Buy |
30,214
+438
| +1% | +$29.8K | 0.27% | 57 |
|
|
2013
Q4 | $2.11M | Sell |
29,776
-124
| -0.4% | -$8.34K | 0.29% | 55 |
|
|
2013
Q3 | $1.9M | Sell |
29,900
-1,610
| -5% | -$102K | 0.27% | 55 |
|
|
2013
Q2 | $1.97M | Buy |
+31,510
| New | +$1.88M | 0.29% | 56 |
|
Other funds holding ADP
Bank of Nova Scotia Trust's ADP Position: Q1 2023 in Review
Bank of Nova Scotia Trust sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 857 shares — an estimated $205K sold.
Bank of Nova Scotia Trust first reported a position in ADP in Q2 2013 and held it in 31 quarters. The position peaked at $3.64M in Q4 2014. 1,967 funds tracked by Wall St. Rank hold ADP as of Q1 2023.
- Bank of Nova Scotia Trust reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
- Bank of Nova Scotia Trust sold 857 Automatic Data Processing shares in Q1 2023, an estimated $205K.
- Bank of Nova Scotia Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 31 quarters.
- Bank of Nova Scotia Trust's Automatic Data Processing position peaked at $3.64M in Q4 2014.
- 1,967 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.
Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.