Caldera Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $482K | Buy |
+3,525
| New | +$482K | 2.64% | 11 |
|
|
2019
Q4 | – | Sell |
-77,413
| Closed | -$12.5M | – | 16 |
|
|
2019
Q3 | $12.5M | Buy |
77,413
+8,005
| +12% | +$1.29M | 7.19% | 7 |
|
|
2019
Q2 | $11.5M | Buy |
69,408
+24,087
| +53% | +$3.98M | 6.59% | 7 |
|
|
2019
Q1 | $7.24M | Sell |
45,321
-49,599
| -52% | -$7.92M | 4.6% | 12 |
|
|
2018
Q4 | $12.4M | Sell |
94,920
-64,870
| -41% | -$8.51M | 11.22% | 3 |
|
|
2018
Q3 | $24.1M | Buy |
159,790
+5,266
| +3% | +$793K | 16.48% | 2 |
|
|
2018
Q2 | $20.7M | Buy |
154,524
+30,076
| +24% | +$4.03M | 15.1% | 2 |
|
|
2018
Q1 | $14.1M | Buy |
124,448
+39,412
| +46% | +$4.47M | 12.67% | 2 |
|
|
2017
Q4 | $9.97M | Buy |
+85,036
| New | +$9.97M | 8% | 4 |
|
|
2017
Q2 | – | Sell |
-50,297
| Closed | -$5.15M | – | 25 |
|
|
2017
Q1 | $5.15M | Buy |
50,297
+41,722
| +487% | +$4.27M | 4.05% | 11 |
|
|
2016
Q4 | $881K | Buy |
+8,575
| New | +$881K | 1.45% | 17 |
|