Dubuque Bank & Trust’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
Q3 | $202K | Buy |
+839
| New | +$202K | 0.03% | 216 |
|
|
2023
Q1 | – | Sell |
-861
| Closed | -$206K | – | 225 |
|
|
2022
Q4 | $206K | Buy |
+861
| New | +$206K | 0.03% | 197 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$7K | – | 176 |
|
|
2019
Q1 | $7K | Buy |
43
+26
| +153% | +$4.23K | ﹤0.01% | 514 |
|
|
2018
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $3K | Sell |
17
-20
| -54% | -$3.53K | ﹤0.01% | 536 |
|
|
2018
Q2 | $5K | Sell |
37
-708
| -95% | -$95.7K | ﹤0.01% | 523 |
|
|
2018
Q1 | $85K | Buy |
745
+16
| +2% | +$1.83K | 0.01% | 297 |
|
|
2017
Q4 | $85K | Buy |
729
+4
| +0.6% | +$466 | 0.01% | 296 |
|
|
2017
Q3 | $79K | Sell |
725
-35
| -5% | -$3.81K | 0.01% | 286 |
|
|
2017
Q2 | $78K | Sell |
760
-579
| -43% | -$59.4K | 0.02% | 279 |
|
|
2017
Q1 | $137K | Sell |
1,339
-119
| -8% | -$12.2K | 0.03% | 237 |
|
|
2016
Q4 | $150K | Hold |
1,458
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $129K | Sell |
1,458
-2,146
| -60% | -$190K | 0.02% | 169 |
|
|
2016
Q2 | $331K | Buy |
3,604
+61
| +2% | +$5.6K | 0.06% | 142 |
|
|
2016
Q1 | $318K | Buy |
3,543
+1,186
| +50% | +$106K | 0.06% | 142 |
|
|
2015
Q4 | $200K | Buy |
2,357
+579
| +33% | +$49.1K | 0.04% | 205 |
|
|
2015
Q3 | $143K | Buy |
1,778
+126
| +8% | +$10.1K | 0.03% | 212 |
|
|
2015
Q2 | $133K | Buy |
1,652
+1,400
| +556% | +$113K | 0.02% | 239 |
|
|
2015
Q1 | $22K | Hold |
252
| – | – | ﹤0.01% | 378 |
|
|
2014
Q4 | $21K | Sell |
252
-35
| -12% | -$2.92K | ﹤0.01% | 387 |
|
|
2014
Q3 | $21K | Hold |
287
| – | – | ﹤0.01% | 407 |
|
|
2014
Q2 | $20K | Buy |
287
+136
| +90% | +$9.48K | ﹤0.01% | 440 |
|
|
2014
Q1 | $10K | Buy |
+151
| New | +$10K | ﹤0.01% | 342 |
|