Cypress Capital Management (Delaware)’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 |
-928
| Closed | -$210K | – | 7 |
|
|
2022
Q3 | $210K | Buy |
+928
| New | +$210K | 0.04% | 190 |
|
|
2022
Q2 | – | Sell |
-928
| Closed | -$211K | – | 195 |
|
|
2022
Q1 | $211K | Hold |
928
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $229K | Buy |
+928
| New | +$229K | 0.03% | 198 |
|
|
2021
Q1 | – | Sell |
-4,128
| Closed | -$727K | – | 170 |
|
|
2020
Q4 | $727K | Hold |
4,128
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $576K | Hold |
4,128
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $615K | Hold |
4,128
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $564K | Hold |
4,128
| – | – | 0.11% | 106 |
|
|
2019
Q4 | $704K | Hold |
4,128
| – | – | 0.11% | 111 |
|
|
2019
Q3 | $666K | Hold |
4,128
| – | – | 0.11% | 105 |
|
|
2019
Q2 | $682K | Hold |
4,128
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $659K | Sell |
4,128
-87
| -2% | -$13.9K | 0.12% | 96 |
|
|
2018
Q4 | $553K | Hold |
4,215
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $635K | Sell |
4,215
-33
| -0.8% | -$4.97K | 0.11% | 99 |
|
|
2018
Q2 | $570K | Hold |
4,248
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $482K | Buy |
4,248
+62
| +1% | +$7.04K | 0.09% | 97 |
|
|
2017
Q4 | $491K | Hold |
4,186
| – | – | 0.09% | 98 |
|
|
2017
Q3 | $458K | Hold |
4,186
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $429K | Hold |
4,186
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $429K | Buy |
4,186
+33
| +0.8% | +$3.38K | 0.11% | 77 |
|
|
2016
Q4 | $427K | Buy |
+4,153
| New | +$427K | 0.11% | 71 |
|