CIBC Bank USA’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.01M | Buy |
5,916
+18
| +0.3% | +$3.07K | 0.13% | 103 |
|
|
2019
Q3 | $952K | Buy |
5,898
+171
| +3% | +$27.6K | 0.14% | 99 |
|
|
2019
Q2 | $947K | Sell |
5,727
-71
| -1% | -$11.7K | 0.13% | 91 |
|
|
2019
Q1 | $926K | Buy |
5,798
+119
| +2% | +$19K | 0.13% | 86 |
|
|
2018
Q4 | $744K | Sell |
5,679
-356
| -6% | -$46.6K | 0.12% | 98 |
|
|
2018
Q3 | $909K | Hold |
6,035
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $810K | Hold |
6,035
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $685K | Sell |
6,035
-203
| -3% | -$23K | 0.09% | 119 |
|
|
2017
Q4 | $731K | Sell |
6,238
-233
| -4% | -$27.3K | 0.09% | 120 |
|
|
2017
Q3 | $707K | Sell |
6,471
-3,217
| -33% | -$351K | 0.09% | 125 |
|
|
2017
Q2 | $993K | Sell |
9,688
-2,985
| -24% | -$306K | 0.13% | 81 |
|
|
2017
Q1 | $1.3M | Sell |
12,673
-260
| -2% | -$26.6K | 0.18% | 71 |
|
|
2016
Q4 | $1.33M | Sell |
12,933
-10,754
| -45% | -$1.11M | 0.19% | 67 |
|
|
2016
Q3 | $2.09M | Buy |
23,687
+152
| +0.6% | +$13.4K | 0.32% | 45 |
|
|
2016
Q2 | $2.16M | Sell |
23,535
-4,403
| -16% | -$405K | 0.34% | 42 |
|
|
2016
Q1 | $2.51M | Sell |
27,938
-600
| -2% | -$53.8K | 0.44% | 29 |
|
|
2015
Q4 | $2.42M | Buy |
28,538
+2,144
| +8% | +$182K | 0.42% | 38 |
|
|
2015
Q3 | $2.12M | Sell |
26,394
-599
| -2% | -$48.1K | 0.39% | 39 |
|
|
2015
Q2 | $2.17M | Hold |
26,993
| – | – | 0.36% | 41 |
|
|
2015
Q1 | $2.31M | Hold |
26,993
| – | – | 0.41% | 34 |
|
|
2014
Q4 | $2.25M | Sell |
26,993
-3,752
| -12% | -$313K | 0.39% | 39 |
|
|
2014
Q3 | $2.24M | Buy |
30,745
+167
| +0.5% | +$12.2K | 0.45% | 35 |
|
|
2014
Q2 | $2.13M | Buy |
30,578
+24
| +0.1% | +$1.67K | 0.4% | 40 |
|
|
2014
Q1 | $2.07M | Buy |
30,554
+33
| +0.1% | +$2.24K | 0.43% | 43 |
|
|
2013
Q4 | $2.17M | Sell |
30,521
-358
| -1% | -$25.4K | 0.48% | 41 |
|
|
2013
Q3 | $1.96M | Sell |
30,879
-38,085
| -55% | -$2.42M | 0.48% | 42 |
|
|
2013
Q2 | $4.17M | Buy |
+68,964
| New | +$4.17M | 0.25% | 76 |
|