Cornerstone Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,306
| Closed | -$295K | – | 89 |
|
|
2022
Q3 | $295K | Hold |
1,306
| – | – | 0.04% | 75 |
|
|
2022
Q2 | $274K | Hold |
1,306
| – | – | 0.04% | 76 |
|
|
2022
Q1 | $297K | Sell |
1,306
-270
| -17% | -$61.4K | 0.03% | 77 |
|
|
2021
Q4 | $389K | Buy |
1,576
+500
| +46% | +$123K | 0.04% | 73 |
|
|
2021
Q3 | $215K | Sell |
1,076
-51
| -5% | -$10.2K | 0.02% | 86 |
|
|
2021
Q2 | $224K | Buy |
1,127
+51
| +5% | +$10.1K | 0.03% | 85 |
|
|
2021
Q1 | $203K | Buy |
+1,076
| New | +$203K | 0.02% | 83 |
|