Cadence Bank NA’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.19K | 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% | -$1.19K | 0.26% | 94 |
|
|
2021
Q1 | $827K | Sell |
4,388
-3
| -0.1% | -$565 | 0.26% | 97 |
|
|
2020
Q4 | $773K | Buy |
4,391
+465
| +12% | +$81.9K | 0.27% | 94 |
|
|
2020
Q3 | $547K | Sell |
3,926
-5
| -0.1% | -$697 | 0.21% | 108 |
|
|
2020
Q2 | $586K | Hold |
3,931
| – | – | 0.25% | 100 |
|
|
2020
Q1 | $538K | Sell |
3,931
-67
| -2% | -$9.17K | 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% | -$37.2K | 0.26% | 104 |
|
|
2019
Q1 | $675K | Sell |
4,223
-30
| -0.7% | -$4.8K | 0.26% | 101 |
|
|
2018
Q4 | $558K | Sell |
4,253
-219
| -5% | -$28.7K | 0.25% | 100 |
|
|
2018
Q3 | $673K | Sell |
4,472
-243
| -5% | -$36.6K | 0.26% | 102 |
|
|
2018
Q2 | $633K | Sell |
4,715
-2
| -0% | -$269 | 0.26% | 100 |
|
|
2018
Q1 | $536K | Sell |
4,717
-576
| -11% | -$65.5K | 0.21% | 109 |
|
|
2017
Q4 | $620K | Sell |
5,293
-149
| -3% | -$17.5K | 0.23% | 105 |
|
|
2017
Q3 | $595K | Sell |
5,442
-68
| -1% | -$7.44K | 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% | -$1.13K | 0.27% | 77 |
|
|
2016
Q3 | $487K | Sell |
5,522
-50
| -0.9% | -$4.41K | 0.22% | 76 |
|
|
2016
Q2 | $512K | Hold |
5,572
| – | – | 0.25% | 73 |
|
|
2016
Q1 | $500K | Buy |
5,572
+402
| +8% | +$36.1K | 0.26% | 79 |
|
|
2015
Q4 | $438K | Buy |
5,170
+250
| +5% | +$21.2K | 0.23% | 84 |
|
|
2015
Q3 | $396K | Buy |
4,920
+300
| +6% | +$24.1K | 0.23% | 85 |
|
|
2015
Q2 | $371K | Buy |
4,620
+150
| +3% | +$12K | 0.24% | 74 |
|
|
2015
Q1 | $382K | Sell |
4,470
-1,000
| -18% | -$85.5K | 0.21% | 99 |
|
|
2014
Q4 | $456K | Sell |
5,470
-618
| -10% | -$51.5K | 0.24% | 86 |
|
|
2014
Q3 | $444K | Buy |
6,088
+256
| +4% | +$18.7K | 0.24% | 84 |
|
|
2014
Q2 | $406K | Sell |
5,832
-455
| -7% | -$31.7K | 0.22% | 84 |
|
|
2014
Q1 | $426K | Hold |
6,287
| – | – | 0.25% | 79 |
|
|
2013
Q4 | $446K | Buy |
6,287
+171
| +3% | +$12.1K | 0.24% | 80 |
|
|
2013
Q3 | $389K | Hold |
6,116
| – | – | 0.23% | 84 |
|
|
2013
Q2 | $369K | Buy |
+6,116
| New | +$369K | 0.2% | 87 |
|