Carillon Tower Advisers’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
Q4 | $24.8M | Hold |
140,604
| – | – | 0.15% | 202 |
|
|
2020
Q3 | $19.6M | Buy |
140,604
+5,990
| +4% | +$836K | 0.26% | 142 |
|
|
2020
Q2 | $20M | Sell |
134,614
-6,134
| -4% | -$913K | 0.15% | 194 |
|
|
2020
Q1 | $18.3M | Sell |
140,748
-5,646
| -4% | -$732K | 0.18% | 183 |
|
|
2019
Q4 | $25M | Sell |
146,394
-2,862
| -2% | -$488K | 0.17% | 215 |
|
|
2019
Q3 | $24.1M | Hold |
149,256
| – | – | 0.17% | 220 |
|
|
2019
Q2 | $24.7M | Buy |
+149,256
| New | +$24.7M | 0.17% | 216 |
|