Columbia Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $721K | Buy |
3,093
+743
| +32% | +$173K | 0.33% | 80 |
|
|
2023
Q3 | $565K | Buy |
2,350
+301
| +15% | +$72.4K | 0.33% | 78 |
|
|
2023
Q2 | $450K | Sell |
2,049
-40
| -2% | -$8.79K | 0.25% | 91 |
|
|
2023
Q1 | $465K | Buy |
2,089
+52
| +3% | +$11.6K | 0.27% | 92 |
|
|
2022
Q4 | $487K | Sell |
2,037
-239
| -11% | -$57.1K | 0.27% | 94 |
|
|
2022
Q3 | $515K | Hold |
2,276
| – | – | 0.29% | 84 |
|
|
2022
Q2 | $479K | Sell |
2,276
-300
| -12% | -$63.1K | 0.26% | 91 |
|
|
2022
Q1 | $590K | Buy |
2,576
+166
| +7% | +$38K | 0.28% | 85 |
|
|
2021
Q4 | $481K | Hold |
2,410
| – | – | 0.25% | 98 |
|
|
2021
Q3 | $481K | Buy |
2,410
+132
| +6% | +$26.3K | 0.25% | 98 |
|
|
2021
Q2 | $453K | Sell |
2,278
-7
| -0.3% | -$1.39K | 0.26% | 102 |
|
|
2021
Q1 | $430K | Hold |
2,285
| – | – | 0.27% | 94 |
|
|
2020
Q4 | $401K | Buy |
+2,285
| New | +$401K | 0.28% | 94 |
|
|
2020
Q2 | $341K | Buy |
2,299
+77
| +3% | +$11.4K | 0.3% | 92 |
|
|
2020
Q1 | $303K | Buy |
2,222
+90
| +4% | +$12.3K | 0.33% | 92 |
|
|
2019
Q4 | $362K | Buy |
+2,132
| New | +$362K | 0.32% | 93 |
|