Cribstone Capital Management’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 | $4.3K | Hold |
18
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $4K | Sell |
18
-1
| -5% | -$222 | ﹤0.01% | 311 |
|
|
2022
Q1 | $4K | Sell |
19
-2
| -10% | -$421 | ﹤0.01% | 322 |
|
|
2021
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 304 |
|
|
2019
Q1 | – | Sell |
-4,759
| Closed | -$624K | – | 657 |
|
|
2018
Q4 | $624K | Hold |
4,759
| – | – | 0.32% | 71 |
|
|
2018
Q3 | $717K | Hold |
4,759
| – | – | 0.33% | 67 |
|
|
2018
Q2 | $638K | Buy |
4,759
+50
| +1% | +$6.7K | 0.31% | 66 |
|
|
2018
Q1 | $534K | Sell |
4,709
-136
| -3% | -$15.4K | 0.26% | 73 |
|
|
2017
Q4 | $571K | Hold |
4,845
| – | – | 0.27% | 76 |
|
|
2017
Q3 | $532K | Sell |
4,845
-86
| -2% | -$9.44K | 0.28% | 72 |
|
|
2017
Q2 | $508K | Hold |
4,931
| – | – | 0.28% | 73 |
|
|
2017
Q1 | $504K | Buy |
4,931
+4,759
| +2,767% | +$486K | 0.27% | 74 |
|
|
2016
Q4 | $18K | Sell |
172
-52
| -23% | -$5.44K | 0.01% | 409 |
|
|
2016
Q3 | $19K | Hold |
224
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $21K | Buy |
+224
| New | +$21K | 0.01% | 414 |
|