CCS
Concentric Capital Strategies’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,463
| Closed | -$1.31M | – | 205 |
|
|
2023
Q3 | $1.31M | Buy |
+5,463
| New | +$1.31M | 0.14% | 122 |
|
|
2023
Q2 | – | Sell |
-13,504
| Closed | -$3.01M | – | 142 |
|
|
2023
Q1 | $3.01M | Buy |
+13,504
| New | +$3.01M | 0.99% | 36 |
|
|
2022
Q4 | – | Sell |
-11,346
| Closed | -$2.57M | – | 130 |
|
|
2022
Q3 | $2.57M | Buy |
+11,346
| New | +$2.57M | 0.91% | 27 |
|