Federation des caisses Desjardins du Quebec’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
71,346
-568
| -0.8% | -$175K | 0.1% | 155 |
|
|
2025
Q1 | $22M | Buy |
71,914
+26,360
| +58% | +$8.06M | 0.11% | 150 |
|
|
2024
Q4 | $13.3M | Sell |
45,554
-16,464
| -27% | -$4.82M | 0.07% | 199 |
|
|
2024
Q3 | $17.1M | Sell |
62,018
-2,133
| -3% | -$590K | 0.08% | 169 |
|
|
2024
Q2 | $15.3M | Buy |
64,151
+12,556
| +24% | +$3M | 0.08% | 176 |
|
|
2024
Q1 | $12.1M | Buy |
51,595
+4,117
| +9% | +$968K | 0.09% | 189 |
|
|
2023
Q4 | $11.1M | Sell |
47,478
-6,948
| -13% | -$1.62M | 0.1% | 173 |
|
|
2023
Q3 | $13.1M | Sell |
54,426
-5,683
| -9% | -$1.37M | 0.14% | 150 |
|
|
2023
Q2 | $13.2M | Buy |
60,109
+9
| +0% | +$1.98K | 0.13% | 155 |
|
|
2023
Q1 | $13.4M | Buy |
60,100
+57,752
| +2,460% | +$12.9M | 0.15% | 138 |
|
|
2022
Q4 | $561K | Sell |
2,348
-55,076
| -96% | -$13.2M | 0.01% | 736 |
|
|
2022
Q3 | $13M | Sell |
57,424
-2,675
| -4% | -$605K | 0.15% | 125 |
|
|
2022
Q2 | $12.6M | Sell |
60,099
-16,642
| -22% | -$3.5M | 0.14% | 138 |
|
|
2022
Q1 | $17.5M | Sell |
76,741
-12,923
| -14% | -$2.94M | 0.17% | 125 |
|
|
2021
Q4 | $22.1M | Buy |
89,664
+27,351
| +44% | +$6.74M | 0.22% | 93 |
|
|
2021
Q3 | $12.4M | Buy |
62,313
+4,497
| +8% | +$898K | 0.13% | 135 |
|
|
2021
Q2 | $11.5M | Sell |
57,816
-4,565
| -7% | -$906K | 0.12% | 147 |
|
|
2021
Q1 | $11.8M | Buy |
62,381
+58,924
| +1,704% | +$11.1M | 0.13% | 139 |
|
|
2020
Q4 | $609K | Buy |
3,457
+845
| +32% | +$149K | 0.01% | 742 |
|
|
2020
Q3 | $364K | Sell |
2,612
-71
| -3% | -$9.9K | 0.01% | 732 |
|
|
2020
Q2 | $399K | Buy |
2,683
+348
| +15% | +$51.8K | 0.01% | 695 |
|
|
2020
Q1 | $319K | Sell |
2,335
-18
| -0.8% | -$2.46K | 0.01% | 735 |
|
|
2019
Q4 | $401K | Sell |
2,353
-431
| -15% | -$73.5K | 0.01% | 830 |
|
|
2019
Q3 | $449K | Buy |
2,784
+498
| +22% | +$80.4K | 0.01% | 802 |
|
|
2019
Q2 | $378K | Sell |
2,286
-298
| -12% | -$49.3K | 0.01% | 848 |
|
|
2019
Q1 | $413K | Sell |
2,584
-250
| -9% | -$39.9K | 0.01% | 779 |
|
|
2018
Q4 | $372K | Sell |
2,834
-11
| -0.4% | -$1.44K | 0.01% | 776 |
|
|
2018
Q3 | $429K | Buy |
2,845
+303
| +12% | +$45.7K | 0.01% | 779 |
|
|
2018
Q2 | $341K | Sell |
2,542
-307
| -11% | -$41.2K | 0.01% | 861 |
|
|
2018
Q1 | $323K | Buy |
2,849
+28
| +1% | +$3.18K | 0.01% | 850 |
|
|
2017
Q4 | $331K | Sell |
2,821
-115
| -4% | -$13.5K | 0.01% | 904 |
|
|
2017
Q3 | $321K | Sell |
2,936
-36
| -1% | -$3.94K | 0.01% | 893 |
|
|
2017
Q2 | $305K | Sell |
2,972
-21
| -0.7% | -$2.15K | 0.01% | 854 |
|
|
2017
Q1 | $306K | Buy |
+2,993
| New | +$306K | 0.01% | 821 |
|