Canandaigua National Corp’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
Q4 | $2.4M | Buy |
10,062
+98
| +1% | +$23.4K | 0.41% | 72 |
|
|
2022
Q3 | $2.25M | Buy |
9,964
+8
| +0.1% | +$1.81K | 0.4% | 77 |
|
|
2022
Q2 | $2.09M | Buy |
9,956
+1,569
| +19% | +$330K | 0.37% | 77 |
|
|
2022
Q1 | $1.91M | Buy |
8,387
+1,028
| +14% | +$234K | 0.29% | 98 |
|
|
2021
Q4 | $1.82M | Buy |
7,359
+921
| +14% | +$227K | 0.27% | 103 |
|
|
2021
Q3 | $1.29M | Buy |
6,438
+998
| +18% | +$200K | 0.21% | 121 |
|
|
2021
Q2 | $1.08M | Buy |
5,440
+20
| +0.4% | +$3.97K | 0.18% | 134 |
|
|
2021
Q1 | $1.02M | Sell |
5,420
-94
| -2% | -$17.7K | 0.17% | 132 |
|
|
2020
Q4 | $972K | Hold |
5,514
| – | – | 0.17% | 131 |
|
|
2020
Q3 | $769K | Sell |
5,514
-8,163
| -60% | -$1.14M | 0.14% | 148 |
|
|
2020
Q2 | $2.04M | Buy |
+13,677
| New | +$2.04M | 0.37% | 79 |
|