Fiera Capital (Canada)’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
Q2 | – | Sell |
-2,617
| Closed | -$583K | – | 493 |
|
|
2023
Q1 | $583K | Buy |
2,617
+741
| +39% | +$165K | ﹤0.01% | 411 |
|
|
2022
Q4 | $448K | Sell |
1,876
-5,481
| -75% | -$1.31M | ﹤0.01% | 453 |
|
|
2022
Q3 | $1.66M | Buy |
7,357
+774
| +12% | +$175K | 0.01% | 318 |
|
|
2022
Q2 | $1.38M | Buy |
+6,583
| New | +$1.38M | ﹤0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-9,819
| Closed | -$2.42M | – | 588 |
|
|
2021
Q4 | $2.42M | Buy |
+9,819
| New | +$2.42M | 0.01% | 298 |
|
|
2020
Q2 | – | Sell |
-3,759
| Closed | -$515K | – | 626 |
|
|
2020
Q1 | $515K | Sell |
3,759
-12,162
| -76% | -$1.67M | ﹤0.01% | 480 |
|
|
2019
Q4 | $2.72M | Buy |
15,921
+9,949
| +167% | +$1.7M | 0.01% | 313 |
|
|
2019
Q3 | $965K | Buy |
5,972
+4,462
| +295% | +$721K | ﹤0.01% | 436 |
|
|
2019
Q2 | $250K | Sell |
1,510
-1,188
| -44% | -$197K | ﹤0.01% | 584 |
|
|
2019
Q1 | $431K | Sell |
2,698
-2,589
| -49% | -$414K | ﹤0.01% | 547 |
|
|
2018
Q4 | $693K | Buy |
5,287
+2,305
| +77% | +$302K | ﹤0.01% | 492 |
|
|
2018
Q3 | $449K | Sell |
2,982
-4,992
| -63% | -$752K | ﹤0.01% | 573 |
|
|
2018
Q2 | $1.07M | Buy |
7,974
+4,921
| +161% | +$660K | ﹤0.01% | 467 |
|
|
2018
Q1 | $346K | Buy |
3,053
+166
| +6% | +$18.8K | ﹤0.01% | 558 |
|
|
2017
Q4 | $338K | Buy |
2,887
+340
| +13% | +$39.8K | ﹤0.01% | 551 |
|
|
2017
Q3 | $278K | Sell |
2,547
-3,224
| -56% | -$352K | ﹤0.01% | 567 |
|
|
2017
Q2 | $592K | Sell |
5,771
-2,495
| -30% | -$256K | ﹤0.01% | 491 |
|
|
2017
Q1 | $847K | Buy |
+8,266
| New | +$847K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-7,566
| Closed | -$696K | – | 731 |
|
|
2016
Q2 | $696K | Buy |
+7,566
| New | +$696K | ﹤0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-5,656
| Closed | -$401K | – | 472 |
|
|
2013
Q4 | $401K | Buy |
+5,656
| New | +$401K | ﹤0.01% | 447 |
|