Cornercap Investment Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,023
| Closed | -$244K | – | 516 |
|
|
2024
Q2 | $244K | Sell |
1,023
-20
| -2% | -$4.77K | 0.04% | 529 |
|
|
2024
Q1 | $260K | Sell |
1,043
-9
| -0.9% | -$2.25K | 0.04% | 532 |
|
|
2023
Q4 | $245K | Hold |
1,052
| – | – | 0.04% | 506 |
|
|
2023
Q3 | $253K | Sell |
1,052
-9,179
| -90% | -$2.21M | 0.05% | 474 |
|
|
2023
Q2 | $2.25M | Buy |
10,231
+434
| +4% | +$95.4K | 0.39% | 53 |
|
|
2023
Q1 | $2.18M | Buy |
9,797
+8,311
| +559% | +$1.85M | 0.38% | 53 |
|
|
2022
Q4 | $355K | Hold |
1,486
| – | – | 0.06% | 456 |
|
|
2022
Q3 | $336K | Hold |
1,486
| – | – | 0.06% | 439 |
|
|
2022
Q2 | $312K | Hold |
1,486
| – | – | 0.05% | 462 |
|
|
2022
Q1 | $338K | Sell |
1,486
-21
| -1% | -$4.78K | 0.04% | 493 |
|
|
2021
Q4 | $372K | Sell |
1,507
-92
| -6% | -$22.7K | 0.05% | 479 |
|
|
2021
Q3 | $320K | Sell |
1,599
-20
| -1% | -$4K | 0.04% | 498 |
|
|
2021
Q2 | $322K | Sell |
1,619
-1,383
| -46% | -$275K | 0.04% | 501 |
|
|
2021
Q1 | $566K | Buy |
+3,002
| New | +$566K | 0.06% | 453 |
|
|
2020
Q4 | – | Sell |
-19,288
| Closed | -$2.69M | – | 425 |
|
|
2020
Q3 | $2.69M | Sell |
19,288
-386
| -2% | -$53.8K | 0.38% | 80 |
|
|
2020
Q2 | $2.93M | Buy |
19,674
+3,888
| +25% | +$579K | 0.47% | 61 |
|
|
2020
Q1 | $2.16M | Buy |
+15,786
| New | +$2.16M | 0.42% | 80 |
|