Bridges Investment Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $299K | Hold |
2,550
| – | – | 0.16% | 113 |
|
2017
Q3 | $279K | Sell |
2,550
-1,425
| -36% | -$156K | 0.16% | 113 |
|
2017
Q2 | $407K | Buy |
3,975
+1,770
| +80% | +$181K | 0.09% | 121 |
|
2017
Q1 | $225K | Sell |
2,205
-1,970
| -47% | -$201K | 0.07% | 116 |
|
2016
Q4 | $429K | Hold |
4,175
| – | – | 0.1% | 119 |
|
2016
Q3 | $369K | Sell |
4,175
-50
| -1% | -$4.42K | 0.08% | 119 |
|
2016
Q2 | $389K | Sell |
4,225
-800
| -16% | -$73.7K | 0.09% | 121 |
|
2016
Q1 | $451K | Buy |
5,025
+1,225
| +32% | +$110K | 0.1% | 120 |
|
2015
Q4 | $304K | Hold |
3,800
| – | – | 0.05% | 119 |
|
2015
Q3 | $304K | Sell |
3,800
-2,425
| -39% | -$194K | 0.05% | 119 |
|
2015
Q2 | $500K | Sell |
6,225
-325
| -5% | -$26.1K | 0.12% | 119 |
|
2015
Q1 | $561K | Sell |
6,550
-50
| -0.8% | -$4.28K | 0.13% | 118 |
|
2014
Q4 | $550K | Sell |
6,600
-1,487
| -18% | -$124K | 0.13% | 118 |
|
2014
Q3 | $590K | Sell |
8,087
-28
| -0.3% | -$2.04K | 0.14% | 113 |
|
2014
Q2 | $565K | Buy |
8,115
+768
| +10% | +$53.5K | 0.13% | 120 |
|
2014
Q1 | $498K | Hold |
7,347
| – | – | 0.12% | 121 |
|
2013
Q4 | $521K | Sell |
7,347
-284
| -4% | -$20.1K | 0.12% | 119 |
|
2013
Q3 | $485K | Sell |
7,631
-1,111
| -13% | -$70.6K | 0.12% | 122 |
|
2013
Q2 | $528K | Buy |
+8,742
| New | +$528K | 0.14% | 114 |
|