Canada Life’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
2,949
-127
| -4% | -$39.2K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $939K | Sell |
3,076
-4,072
| -57% | -$1.24M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $2.09M | Sell |
7,148
-2,231
| -24% | -$652K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $2.6M | Sell |
9,379
-982
| -9% | -$272K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $2.47M | Buy |
10,361
+8,651
| +506% | +$2.06M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $429K | Buy |
1,710
+6
| +0.4% | +$1.51K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $395K | Sell |
1,704
-28
| -2% | -$6.49K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $416K | Sell |
1,732
-41
| -2% | -$9.85K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $391K | Sell |
1,773
-2,991
| -63% | -$660K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $1.06M | Hold |
4,764
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.14M | Buy |
4,764
+323
| +7% | +$77.4K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1.01M | Buy |
4,441
+8
| +0.2% | +$1.81K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $929K | Sell |
4,433
-388,473
| -99% | -$81.4M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $94.2M | Sell |
392,906
-739
| -0.2% | -$177K | 0.2% | 102 |
|
|
2021
Q4 | $96.8M | Buy |
+393,645
| New | +$96.8M | 0.2% | 94 |
|
|
2021
Q1 | – | Sell |
-345,769
| Closed | -$60.8M | – | 2591 |
|
|
2020
Q4 | $60.8M | Buy |
345,769
+2,580
| +0.8% | +$454K | 0.11% | 192 |
|
|
2020
Q3 | $47.9M | Sell |
343,189
-8,601
| -2% | -$1.2M | 0.1% | 201 |
|
|
2020
Q2 | $52.2M | Buy |
351,790
+2,723
| +0.8% | +$404K | 0.12% | 180 |
|
|
2020
Q1 | $48M | Sell |
349,067
-7,196
| -2% | -$990K | 0.13% | 172 |
|
|
2019
Q4 | $60.3M | Buy |
356,263
+33,411
| +10% | +$5.65M | 0.13% | 171 |
|
|
2019
Q3 | $52.1M | Sell |
322,852
-15,901
| -5% | -$2.57M | 0.12% | 192 |
|
|
2019
Q2 | $56M | Buy |
+338,753
| New | +$56M | 0.13% | 170 |
|
|
2019
Q1 | – | Sell |
-304,492
| Closed | -$38.1M | – | 2562 |
|
|
2018
Q4 | $38.1M | Sell |
304,492
-22,679
| -7% | -$2.83M | 0.11% | 200 |
|
|
2018
Q3 | $49.3M | Sell |
327,171
-41,895
| -11% | -$6.32M | 0.12% | 176 |
|
|
2018
Q2 | $49.5M | Sell |
369,066
-28,308
| -7% | -$3.8M | 0.12% | 183 |
|
|
2018
Q1 | $45.2M | Sell |
397,374
-2,577
| -0.6% | -$293K | 0.11% | 201 |
|
|
2017
Q4 | $46.8M | Sell |
399,951
-45,378
| -10% | -$5.31M | 0.11% | 205 |
|
|
2017
Q3 | $48.5M | Buy |
445,329
+5,050
| +1% | +$550K | 0.12% | 186 |
|
|
2017
Q2 | $45M | Sell |
440,279
-28,858
| -6% | -$2.95M | 0.12% | 187 |
|
|
2017
Q1 | $48M | Sell |
469,137
-737
| -0.2% | -$75.4K | 0.13% | 171 |
|
|
2016
Q4 | $48.5M | Sell |
469,874
-6,255
| -1% | -$645K | 0.14% | 162 |
|
|
2016
Q3 | $41.9M | Buy |
476,129
+4,413
| +0.9% | +$389K | 0.12% | 179 |
|
|
2016
Q2 | $43.2M | Buy |
471,716
+82,364
| +21% | +$7.55M | 0.13% | 172 |
|
|
2016
Q1 | $34.9M | Sell |
389,352
-156,895
| -29% | -$14.1M | 0.13% | 177 |
|
|
2015
Q4 | $46.3M | Sell |
546,247
-3,753
| -0.7% | -$318K | 0.18% | 132 |
|
|
2015
Q3 | $44.2M | Buy |
550,000
+26,400
| +5% | +$2.12M | 0.17% | 131 |
|
|
2015
Q2 | $41.9M | Sell |
523,600
-20,219
| -4% | -$1.62M | 0.14% | 162 |
|
|
2015
Q1 | $46.4M | Buy |
543,819
+350
| +0.1% | +$29.9K | 0.16% | 149 |
|
|
2014
Q4 | $45.3M | Sell |
543,469
-67,404
| -11% | -$5.61M | 0.15% | 160 |
|
|
2014
Q3 | $44.6M | Sell |
610,873
-8,159
| -1% | -$596K | 0.15% | 156 |
|
|
2014
Q2 | $43M | Sell |
619,032
-5,017
| -0.8% | -$348K | 0.14% | 161 |
|
|
2014
Q1 | $42.1M | Buy |
624,049
+23,462
| +4% | +$1.58M | 0.15% | 156 |
|
|
2013
Q4 | $42.8M | Buy |
600,587
+104,068
| +21% | +$7.41M | 0.15% | 144 |
|
|
2013
Q3 | $31.5M | Buy |
496,519
+333,034
| +204% | +$21.1M | 0.12% | 168 |
|
|
2013
Q2 | $9.89M | Buy |
+163,485
| New | +$9.89M | 0.07% | 237 |
|