Confluence Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$272K | – | 292 |
|
|
2019
Q4 | $272K | Sell |
1,643
-35
| -2% | -$5.79K | ﹤0.01% | 262 |
|
|
2019
Q3 | $271K | Buy |
1,678
+35
| +2% | +$5.65K | ﹤0.01% | 263 |
|
|
2019
Q2 | $272K | Hold |
1,643
| – | – | ﹤0.01% | 262 |
|
|
2019
Q1 | $262K | Sell |
1,643
-1,839
| -53% | -$293K | ﹤0.01% | 266 |
|
|
2018
Q4 | $457K | Buy |
3,482
+1,737
| +100% | +$228K | 0.01% | 242 |
|
|
2018
Q3 | $263K | Buy |
1,745
+231
| +15% | +$34.8K | ﹤0.01% | 279 |
|
|
2018
Q2 | $203K | Buy |
+1,514
| New | +$203K | ﹤0.01% | 302 |
|
|
2014
Q1 | – | Sell |
-65,095
| Closed | -$4.62M | – | 253 |
|
|
2013
Q4 | $4.62M | Buy |
65,095
+10,951
| +20% | +$777K | 0.26% | 86 |
|
|
2013
Q3 | $3.44M | Buy |
54,144
+5,483
| +11% | +$348K | 0.21% | 101 |
|
|
2013
Q2 | $2.94M | Buy |
+48,661
| New | +$2.94M | 0.2% | 107 |
|