CenturyLink Investment Management’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 | – | Sell |
-4,158
| Closed | -$568K | – | 8 |
|
|
2020
Q1 | $568K | Hold |
4,158
| – | – | 0.36% | 112 |
|
|
2019
Q4 | $709K | Sell |
4,158
-648
| -13% | -$110K | 0.34% | 130 |
|
|
2019
Q3 | $776K | Sell |
4,806
-814
| -14% | -$131K | 0.35% | 130 |
|
|
2019
Q2 | $929K | Hold |
5,620
| – | – | 0.36% | 132 |
|
|
2019
Q1 | $898K | Hold |
5,620
| – | – | 0.37% | 131 |
|
|
2018
Q4 | $737K | Hold |
5,620
| – | – | 0.34% | 131 |
|
|
2018
Q3 | $847K | Sell |
5,620
-672
| -11% | -$101K | 0.3% | 136 |
|
|
2018
Q2 | $844K | Sell |
6,292
-636
| -9% | -$85.3K | 0.32% | 139 |
|
|
2018
Q1 | $786K | Hold |
6,928
| – | – | 0.28% | 148 |
|
|
2017
Q4 | $812K | Sell |
6,928
-192
| -3% | -$22.5K | 0.29% | 151 |
|
|
2017
Q3 | $778K | Hold |
7,120
| – | – | 0.25% | 158 |
|
|
2017
Q2 | $730K | Buy |
7,120
+3,102
| +77% | +$318K | 0.25% | 162 |
|
|
2017
Q1 | $411K | Hold |
4,018
| – | – | 0.13% | 170 |
|
|
2016
Q4 | $413K | Buy |
+4,018
| New | +$413K | 0.14% | 165 |
|
|
2016
Q2 | – | Sell |
-1,175
| Closed | -$105K | – | 223 |
|
|
2016
Q1 | $105K | Sell |
1,175
-140
| -11% | -$12.5K | 0.04% | 222 |
|
|
2015
Q4 | $111K | Buy |
+1,315
| New | +$111K | 0.04% | 240 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | -$1K | – | 263 |
|
|
2015
Q2 | $1K | Sell |
11
-3
| -21% | -$273 | ﹤0.01% | 280 |
|
|
2015
Q1 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 282 |
|
|
2014
Q4 | $2K | Sell |
18
-3
| -14% | -$333 | ﹤0.01% | 246 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 264 |
|