Cadence Bank NA’s Automatic Data Processing ADP Stock Holding History

Cadence Bank NA’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,368	Closed	-$917K	–	40
2022 Q2	$917K	Hold	4,368	–	–	0.3%	78
2022 Q1	$994K	Sell	4,368 -14	-0.3%	-$3K	0.28%	83
2021 Q4	$1.08M	Hold	4,382	–	–	0.29%	85
2021 Q3	$876K	Hold	4,382	–	–	0.26%	95
2021 Q2	$871K	Sell	4,382 -6	-0.1%	-$1.17K	0.26%	94
2021 Q1	$827K	Sell	4,388 -3	-0.1%	-$521	0.26%	97
2020 Q4	$773K	Buy	4,391 +465	+12%	+$76.4K	0.27%	94
2020 Q3	$547K	Sell	3,926 -5	-0.1%	-$701	0.21%	108
2020 Q2	$586K	Hold	3,931	–	–	0.25%	100
2020 Q1	$538K	Sell	3,931 -67	-2%	-$10.8K	0.27%	90
2019 Q4	$681K	Hold	3,998	–	–	0.25%	105
2019 Q3	$645K	Hold	3,998	–	–	0.25%	102
2019 Q2	$661K	Sell	3,998 -225	-5%	-$36.6K	0.26%	104
2019 Q1	$675K	Sell	4,223 -30	-0.7%	-$4.36K	0.26%	101
2018 Q4	$558K	Sell	4,253 -219	-5%	-$30.9K	0.25%	100
2018 Q3	$673K	Sell	4,472 -243	-5%	-$34.4K	0.26%	102
2018 Q2	$633K	Sell	4,715 -2	-0%	-$253	0.26%	100
2018 Q1	$536K	Sell	4,717 -576	-11%	-$67.2K	0.21%	109
2017 Q4	$620K	Sell	5,293 -149	-3%	-$17K	0.23%	105
2017 Q3	$595K	Sell	5,442 -68	-1%	-$7.28K	0.23%	105
2017 Q2	$564K	Hold	5,510	–	–	0.26%	81
2017 Q1	$564K	Sell	5,510 -1	-0%	-$102	0.26%	78
2016 Q4	$567K	Sell	5,511 -11	-0.2%	-$1.03K	0.27%	77
2016 Q3	$487K	Sell	5,522 -50	-0.9%	-$4.53K	0.22%	76
2016 Q2	$512K	Hold	5,572	–	–	0.25%	73
2016 Q1	$500K	Buy	5,572 +402	+8%	+$33.7K	0.26%	79
2015 Q4	$438K	Buy	5,170 +250	+5%	+$21.5K	0.23%	84
2015 Q3	$396K	Buy	4,920 +300	+6%	+$24K	0.23%	85
2015 Q2	$371K	Buy	4,620 +150	+3%	+$12.8K	0.24%	74
2015 Q1	$382K	Sell	4,470 -1,000	-18%	-$86.1K	0.21%	99
2014 Q4	$456K	Sell	5,470 -618	-10%	-$50.1K	0.24%	86
2014 Q3	$444K	Buy	6,088 +256	+4%	+$18.5K	0.24%	84
2014 Q2	$406K	Sell	5,832 -455	-7%	-$31.1K	0.22%	84
2014 Q1	$426K	Hold	6,287	–	–	0.25%	79
2013 Q4	$446K	Buy	6,287 +171	+3%	+$11.5K	0.24%	80
2013 Q3	$389K	Hold	6,116	–	–	0.23%	84
2013 Q2	$369K	Buy	+6,116	New	+$365K	0.2%	87