Cerity Partners OCIO’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.95M | Sell |
8,174
-68
| -0.8% | -$16.7K | 0.06% | 165 |
|
|
2022
Q3 | $1.86M | Buy |
8,242
+250
| +3% | +$59K | 0.07% | 160 |
|
|
2022
Q2 | $1.68M | Sell |
7,992
-2,002
| -20% | -$439K | 0.06% | 160 |
|
|
2022
Q1 | $2.27M | Buy |
9,994
+427
| +4% | +$91.4K | 0.07% | 137 |
|
|
2021
Q4 | $2.36M | Buy |
9,567
+2,718
| +40% | +$615K | 0.07% | 135 |
|
|
2021
Q3 | $1.37M | Buy |
6,849
+558
| +9% | +$115K | 0.04% | 172 |
|
|
2021
Q2 | $1.25M | Buy |
6,291
+888
| +16% | +$173K | 0.04% | 175 |
|
|
2021
Q1 | $1.02M | Buy |
5,403
+447
| +9% | +$77.6K | 0.04% | 173 |
|
|
2020
Q4 | $873K | Buy |
4,956
+163
| +3% | +$26.8K | 0.03% | 185 |
|
|
2020
Q3 | $669K | Buy |
4,793
+786
| +20% | +$110K | 0.03% | 196 |
|
|
2020
Q2 | $597K | Buy |
4,007
+395
| +11% | +$56.6K | 0.03% | 204 |
|
|
2020
Q1 | $494K | Buy |
3,612
+192
| +6% | +$30.9K | 0.03% | 195 |
|
|
2019
Q4 | $613K | Buy |
3,420
+124
| +4% | +$20.5K | 0.03% | 206 |
|
|
2019
Q3 | $532K | Sell |
3,296
-132
| -4% | -$21.8K | 0.03% | 201 |
|
|
2019
Q2 | $567K | Buy |
3,428
+470
| +16% | +$76.4K | 0.03% | 190 |
|
|
2019
Q1 | $473K | Buy |
2,958
+70
| +2% | +$10.2K | 0.03% | 197 |
|
|
2018
Q4 | $379K | Sell |
2,888
-400
| -12% | -$56.5K | 0.02% | 238 |
|
|
2018
Q3 | $495K | Hold |
3,288
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $441K | Hold |
3,288
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $373K | Sell |
3,288
-318
| -9% | -$37.1K | 0.02% | 202 |
|
|
2017
Q4 | $423K | Buy |
3,606
+800
| +29% | +$91.5K | 0.03% | 197 |
|
|
2017
Q3 | $307K | Buy |
2,806
+12
| +0.4% | +$1.28K | 0.02% | 208 |
|
|
2017
Q2 | $286K | Buy |
2,794
+473
| +20% | +$47.9K | 0.02% | 215 |
|
|
2017
Q1 | $237K | Hold |
2,321
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $239K | Buy |
+2,321
| New | +$217K | 0.02% | 215 |
|
Other funds holding ADP
AWA
