Cape Ann Savings Bank’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
Q2 | $235K | Buy |
+1,578
| New | +$235K | 0.2% | 75 |
|
|
2019
Q1 | – | Sell |
-1,441
| Closed | -$213K | – | 60 |
|
|
2018
Q4 | $213K | Hold |
1,441
| – | – | 0.26% | 58 |
|
|
2018
Q3 | $217K | Buy |
+1,441
| New | +$217K | 0.26% | 56 |
|
|
2017
Q4 | $446K | Buy |
+3,807
| New | +$446K | 0.56% | 40 |
|
|
2017
Q2 | $434K | Sell |
4,232
-1,139
| -21% | -$117K | 0.58% | 41 |
|
|
2017
Q1 | $550K | Sell |
5,371
-635
| -11% | -$65K | 0.74% | 38 |
|
|
2016
Q4 | $606K | Sell |
6,006
-780
| -11% | -$78.7K | 0.85% | 35 |
|
|
2016
Q3 | $599K | Sell |
6,786
-1,580
| -19% | -$139K | 0.84% | 34 |
|
|
2016
Q2 | $769K | Sell |
8,366
-1,643
| -16% | -$151K | 1.05% | 33 |
|
|
2016
Q1 | $898K | Sell |
10,009
-3,910
| -28% | -$351K | 1.24% | 26 |
|
|
2015
Q4 | $1.18M | Sell |
13,919
-1,726
| -11% | -$146K | 1.62% | 16 |
|
|
2015
Q3 | $1.26M | Sell |
15,645
-5,183
| -25% | -$416K | 1.87% | 14 |
|
|
2015
Q2 | $1.67M | Sell |
20,828
-2,367
| -10% | -$190K | 2.38% | 9 |
|
|
2015
Q1 | $1.99M | Sell |
23,195
-979
| -4% | -$83.8K | 2.77% | 7 |
|
|
2014
Q4 | $2.02M | Sell |
24,174
-6,972
| -22% | -$581K | 2.9% | 5 |
|
|
2014
Q3 | $2.27M | Sell |
31,146
-3,235
| -9% | -$236K | 3.37% | 5 |
|
|
2014
Q2 | $2.39M | Sell |
34,381
-17
| -0% | -$1.18K | 3.46% | 5 |
|
|
2014
Q1 | $2.33M | Sell |
34,398
-342
| -1% | -$23.2K | 3.83% | 3 |
|
|
2013
Q4 | $2.46M | Sell |
34,740
-2,186
| -6% | -$155K | 3.97% | 3 |
|
|
2013
Q3 | $2.35M | Sell |
36,926
-598
| -2% | -$38K | 4.02% | 3 |
|
|
2013
Q2 | $2.27M | Buy |
+37,524
| New | +$2.27M | 3.8% | 3 |
|