Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.1M | Sell |
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|
2023
Q2 | $19.6M | Sell |
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|
2023
Q1 | $20.2M | Sell |
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|
2022
Q4 | $22.2M | Buy |
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|
2022
Q3 | $21M | Buy |
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|
2022
Q2 | $19.3M | Buy |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $2.06M | Sell |
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|
2021
Q1 | $2.33M | Buy |
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|
2020
Q4 | $2.02M | Buy |
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|
2020
Q3 | $1.45M | Buy |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.73M | Sell |
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|
2019
Q2 | $1.8M | Sell |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $770K | Buy |
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|
2018
Q3 | $878K | Buy |
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|
2018
Q2 | $722K | Buy |
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|
2018
Q1 | $610K | Sell |
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|
2017
Q4 | $954K | Buy |
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|
2017
Q3 | $386K | Sell |
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|
2017
Q2 | $372K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $275K | Hold |
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|
2015
Q3 | $261K | Sell |
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|
2015
Q2 | $285K | Buy |
|
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|
2015
Q1 | $26K | Sell |
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|
2014
Q4 | $354K | Buy |
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|
2014
Q3 | $25K | Sell |
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|
2014
Q2 | $26K | Hold |
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|
2014
Q1 | $26K | Hold |
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|
2013
Q4 | $27K | Buy |
|