Desjardins Global Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $522K | Buy |
2,239
+93
| +4% | +$21.7K | 0.06% | 240 |
|
2023
Q3 | $516K | Sell |
2,146
-1,267
| -37% | -$305K | 0.06% | 257 |
|
2023
Q2 | $750K | Sell |
3,413
-999
| -23% | -$220K | 0.09% | 224 |
|
2023
Q1 | $982K | Buy |
4,412
+1,679
| +61% | +$374K | 0.12% | 154 |
|
2022
Q4 | $652K | Sell |
2,733
-26
| -0.9% | -$6.2K | 0.1% | 192 |
|
2022
Q3 | $624K | Buy |
2,759
+34
| +1% | +$7.69K | 0.08% | 203 |
|
2022
Q2 | $572K | Buy |
2,725
+1,421
| +109% | +$298K | 0.08% | 213 |
|
2022
Q1 | $296K | Sell |
1,304
-78
| -6% | -$17.7K | 0.03% | 324 |
|
2021
Q4 | $340K | Buy |
+1,382
| New | +$340K | 0.03% | 320 |
|