Cubic Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $357K | Hold |
|
|||||
|
2023
Q4 | $333K | Hold |
|
|||||
|
2023
Q3 | $344K | Hold |
|
|||||
|
2023
Q2 | $314K | Hold |
|
|||||
|
2023
Q1 | $318K | Buy |
|
|||||
|
2022
Q4 | $336K | Hold |
|
|||||
|
2022
Q3 | $318K | Hold |
|
|||||
|
2022
Q2 | $296K | Hold |
|
|||||
|
2022
Q1 | $320K | Hold |
|
|||||
|
2021
Q4 | $347K | Hold |
|
|||||
|
2021
Q3 | $281K | Hold |
|
|||||
|
2021
Q2 | $279K | Hold |
|
|||||
|
2021
Q1 | $265K | Hold |
|
|||||
|
2020
Q4 | $248K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $209K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $240K | Hold |
|
|||||
|
2019
Q3 | $227K | Buy |
|
|||||
|
2019
Q2 | $231K | Hold |
|
|||||
|
2019
Q1 | $224K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $211K | Buy |
|