Capital Bank & Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,190
| Closed | -$3.62M | – | 206 |
|
|
2021
Q1 | $3.62M | Sell |
19,190
-2
| -0% | -$377 | 0.04% | 170 |
|
|
2020
Q4 | $3.38M | Buy |
19,192
+2
| +0% | +$352 | 0.04% | 163 |
|
|
2020
Q3 | $2.68M | Hold |
19,190
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $2.86M | Sell |
19,190
-1,261
| -6% | -$188K | 0.04% | 163 |
|
|
2020
Q1 | $2.8M | Buy |
20,451
+2,377
| +13% | +$325K | 0.05% | 151 |
|
|
2019
Q4 | $3.08M | Hold |
18,074
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $2.92M | Sell |
18,074
-1,558
| -8% | -$252K | 0.04% | 153 |
|
|
2019
Q2 | $3.25M | Hold |
19,632
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $3.14M | Sell |
19,632
-154
| -0.8% | -$24.6K | 0.04% | 164 |
|
|
2018
Q4 | $2.59M | Buy |
19,786
+152
| +0.8% | +$19.9K | 0.04% | 164 |
|
|
2018
Q3 | $2.96M | Hold |
19,634
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $2.63M | Sell |
19,634
-200
| -1% | -$26.8K | 0.03% | 160 |
|
|
2018
Q1 | $2.25M | Sell |
19,834
-788
| -4% | -$89.4K | 0.03% | 163 |
|
|
2017
Q4 | $2.42M | Buy |
20,622
+329
| +2% | +$38.6K | 0.03% | 160 |
|
|
2017
Q3 | $2.22M | Sell |
20,293
-300,329
| -94% | -$32.8M | 0.03% | 158 |
|
|
2017
Q2 | $32.9M | Buy |
+320,622
| New | +$32.9M | 0.43% | 81 |
|