Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $382K | Hold |
1,556
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $311K | Sell |
1,556
-150
| -9% | -$30K | 0.03% | 230 |
|
|
2021
Q2 | $337K | Sell |
1,706
-394
| -19% | -$77.8K | 0.03% | 216 |
|
|
2021
Q1 | $395K | Hold |
2,100
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $365K | Sell |
2,100
-50
| -2% | -$8.69K | 0.04% | 192 |
|
|
2020
Q3 | $300K | Hold |
2,150
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $315K | Sell |
2,150
-50
| -2% | -$7.33K | 0.05% | 164 |
|
|
2020
Q1 | $303K | Hold |
2,200
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $373K | Hold |
2,200
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $353K | Hold |
2,200
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $364K | Buy |
2,200
+300
| +16% | +$49.6K | 0.04% | 185 |
|
|
2019
Q1 | $304K | Sell |
1,900
-142
| -7% | -$22.7K | 0.04% | 202 |
|
|
2018
Q4 | $268K | Buy |
2,042
+42
| +2% | +$5.51K | 0.04% | 223 |
|
|
2018
Q3 | $301K | Sell |
2,000
-33
| -2% | -$4.97K | 0.04% | 208 |
|
|
2018
Q2 | $273K | Sell |
2,033
-63
| -3% | -$8.46K | 0.03% | 213 |
|
|
2018
Q1 | $238K | Sell |
2,096
-23
| -1% | -$2.61K | 0.03% | 231 |
|
|
2017
Q4 | $248K | Buy |
2,119
+250
| +13% | +$29.3K | 0.03% | 194 |
|
|
2017
Q3 | $204K | Buy |
+1,869
| New | +$204K | 0.03% | 208 |
|
|
2016
Q1 | – | Sell |
-2,483
| Closed | -$210K | – | 200 |
|
|
2015
Q4 | $210K | Sell |
2,483
-100
| -4% | -$8.46K | 0.03% | 208 |
|
|
2015
Q3 | $208K | Hold |
2,583
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $207K | Hold |
2,583
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $221K | Hold |
2,583
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $215K | Sell |
2,583
-359
| -12% | -$29.9K | 0.03% | 215 |
|
|
2014
Q3 | $215K | Sell |
2,942
-541
| -16% | -$39.5K | 0.03% | 210 |
|
|
2014
Q2 | $242K | Sell |
3,483
-228
| -6% | -$15.8K | 0.03% | 202 |
|
|
2014
Q1 | $252K | Sell |
3,711
-313
| -8% | -$21.3K | 0.04% | 193 |
|
|
2013
Q4 | $285K | Buy |
4,024
+712
| +21% | +$50.4K | 0.04% | 187 |
|
|
2013
Q3 | $210K | Sell |
3,312
-361
| -10% | -$22.9K | 0.03% | 212 |
|
|
2013
Q2 | $222K | Buy |
+3,673
| New | +$222K | 0.04% | 201 |
|