Cumberland Partners’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
Q2 | – | Sell |
-2,723
| Closed | -$680K | – | 170 |
|
|
2024
Q1 | $680K | Buy |
+2,723
| New | +$680K | 0.05% | 150 |
|
|
2023
Q2 | – | Sell |
-7,570
| Closed | -$1.69M | – | 159 |
|
|
2023
Q1 | $1.69M | Sell |
7,570
-14,130
| -65% | -$3.15M | 0.17% | 91 |
|
|
2022
Q4 | $5.18M | Hold |
21,700
| – | – | 0.55% | 41 |
|
|
2022
Q3 | $4.91M | Buy |
+21,700
| New | +$4.91M | 0.52% | 45 |
|
|
2020
Q4 | – | Sell |
-5,675
| Closed | -$792K | – | 166 |
|
|
2020
Q3 | $792K | Sell |
5,675
-3,900
| -41% | -$544K | 0.08% | 111 |
|
|
2020
Q2 | $1.43M | Sell |
9,575
-4,300
| -31% | -$640K | 0.15% | 93 |
|
|
2020
Q1 | $1.9M | Sell |
13,875
-900
| -6% | -$123K | 0.23% | 82 |
|
|
2019
Q4 | $2.52M | Sell |
14,775
-100
| -0.7% | -$17K | 0.22% | 79 |
|
|
2019
Q3 | $2.4M | Buy |
14,875
+2,500
| +20% | +$404K | 0.23% | 77 |
|
|
2019
Q2 | $2.05M | Sell |
12,375
-400
| -3% | -$66.1K | 0.2% | 85 |
|
|
2019
Q1 | $2.04M | Buy |
12,775
+575
| +5% | +$91.9K | 0.21% | 86 |
|
|
2018
Q4 | $1.6M | Sell |
12,200
-25
| -0.2% | -$3.28K | 0.18% | 86 |
|
|
2018
Q3 | $1.84M | Buy |
12,225
+2,225
| +22% | +$335K | 0.18% | 86 |
|
|
2018
Q2 | $1.34M | Buy |
+10,000
| New | +$1.34M | 0.14% | 92 |
|