Bremer Bank National Association’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,344
| Closed | -$515K | – | 191 |
|
|
2023
Q2 | $515K | Sell |
2,344
-5,474
| -70% | -$1.2M | 0.1% | 137 |
|
|
2023
Q1 | $1.74M | Sell |
7,818
-12,793
| -62% | -$2.85M | 0.34% | 74 |
|
|
2022
Q4 | $4.92M | Sell |
20,611
-648
| -3% | -$155K | 0.95% | 19 |
|
|
2022
Q3 | $4.81M | Sell |
21,259
-2,002
| -9% | -$453K | 1.07% | 19 |
|
|
2022
Q2 | $4.89M | Buy |
23,261
+747
| +3% | +$157K | 0.94% | 19 |
|
|
2022
Q1 | $5.12M | Buy |
22,514
+15,317
| +213% | +$3.49M | 0.84% | 28 |
|
|
2021
Q4 | $1.77M | Buy |
+7,197
| New | +$1.77M | 0.29% | 81 |
|
|
2019
Q2 | – | Sell |
-442
| Closed | -$72K | – | 247 |
|
|
2019
Q1 | $72K | Buy |
+442
| New | +$72K | 0.01% | 401 |
|