Cedar Capital’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 | – | Sell |
-21,993
| Closed | -$3.07M | – | 53 |
|
|
2020
Q3 | $3.07M | Buy |
21,993
+1,122
| +5% | +$157K | 1.02% | 34 |
|
|
2020
Q2 | $3.11M | Buy |
20,871
+622
| +3% | +$92.6K | 1.19% | 29 |
|
|
2020
Q1 | $2.77M | Buy |
20,249
+9,919
| +96% | +$1.36M | 1.31% | 23 |
|
|
2019
Q4 | $1.76M | Sell |
10,330
-1,348
| -12% | -$230K | 0.81% | 31 |
|
|
2019
Q3 | $1.89M | Sell |
11,678
-11,933
| -51% | -$1.93M | 0.88% | 28 |
|
|
2019
Q2 | $3.9M | Buy |
23,611
+2,467
| +12% | +$408K | 1.66% | 10 |
|
|
2019
Q1 | $3.38M | Buy |
21,144
+3,186
| +18% | +$509K | 1.49% | 12 |
|
|
2018
Q4 | $2.36M | Sell |
17,958
-689
| -4% | -$90.4K | 1.19% | 11 |
|
|
2018
Q3 | $2.81M | Buy |
18,647
+4,645
| +33% | +$700K | 1.09% | 21 |
|
|
2018
Q2 | $1.88M | Buy |
14,002
+3,560
| +34% | +$477K | 0.83% | 29 |
|
|
2018
Q1 | $1.19M | Buy |
10,442
+5,099
| +95% | +$579K | 0.55% | 40 |
|
|
2017
Q4 | $626K | Buy |
5,343
+1,648
| +45% | +$193K | 0.3% | 49 |
|
|
2017
Q3 | $404K | Buy |
3,695
+1,213
| +49% | +$133K | 0.19% | 59 |
|
|
2017
Q2 | $254K | Buy |
+2,482
| New | +$254K | 0.11% | 88 |
|