BCAM
Boston Common Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,489
| Closed | -$356K | – | 300 |
|
|
2022
Q4 | $356K | Buy |
1,489
+36
| +2% | +$8.61K | 0.02% | 227 |
|
|
2022
Q3 | $329K | Buy |
1,453
+12
| +0.8% | +$2.72K | 0.02% | 229 |
|
|
2022
Q2 | $303K | Buy |
1,441
+123
| +9% | +$25.9K | 0.02% | 238 |
|
|
2022
Q1 | $300K | Sell |
1,318
-162
| -11% | -$36.9K | 0.01% | 241 |
|
|
2021
Q4 | $365K | Buy |
1,480
+74
| +5% | +$18.3K | 0.01% | 228 |
|
|
2021
Q3 | $281K | Hold |
1,406
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $279K | Buy |
1,406
+90
| +7% | +$17.9K | 0.01% | 235 |
|
|
2021
Q1 | $248K | Buy |
1,316
+10
| +0.8% | +$1.88K | 0.02% | 237 |
|
|
2020
Q4 | $230K | Buy |
+1,306
| New | +$230K | 0.02% | 232 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$41K | – | 273 |
|
|
2014
Q2 | $41K | Hold |
520
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $40K | Buy |
+520
| New | +$40K | ﹤0.01% | 329 |
|
|
2013
Q4 | – | Sell |
-710
| Closed | -$51K | – | 304 |
|
|
2013
Q3 | $51K | Sell |
710
-70
| -9% | -$5.03K | ﹤0.01% | 321 |
|
|
2013
Q2 | $54K | Buy |
+780
| New | +$54K | ﹤0.01% | 311 |
|