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