Foster Dykema Cabot & Co’s Automatic Data Processing ADP Stock Holding History

Foster Dykema Cabot & Co’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$366K	Hold	1,523	–	–	0.04%	60
2023 Q2	$335K	Buy	1,523 +185	+14%	+$40.7K	0.04%	70
2023 Q1	$298K	Hold	1,338	–	–	0.04%	70
2022 Q4	$320K	Hold	1,338	–	–	0.04%	58
2022 Q3	$303K	Hold	1,338	–	–	0.04%	67
2022 Q2	$281K	Sell	1,338 -15	-1%	-$3.15K	0.03%	73
2022 Q1	$308K	Hold	1,353	–	–	0.04%	82
2021 Q4	$334K	Hold	1,353	–	–	0.04%	78
2021 Q3	$270K	Buy	1,353 +310	+30%	+$61.9K	0.03%	81
2021 Q2	$207K	Buy	+1,043	New	+$207K	0.03%	93
2021 Q1	–	Sell	-3,043	Closed	-$536K	–	93
2020 Q4	$536K	Sell	3,043 -20	-0.7%	-$3.52K	0.08%	64
2020 Q3	$427K	Hold	3,063	–	–	0.07%	66
2020 Q2	$456K	Buy	3,063 +15	+0.5%	+$2.23K	0.08%	63
2020 Q1	$417K	Hold	3,048	–	–	0.08%	57
2019 Q4	$520K	Hold	3,048	–	–	0.07%	67
2019 Q3	$492K	Hold	3,048	–	–	0.07%	73
2019 Q2	$504K	Hold	3,048	–	–	0.08%	70
2019 Q1	$487K	Hold	3,048	–	–	0.08%	69
2018 Q4	$400K	Hold	3,048	–	–	0.07%	73
2018 Q3	$459K	Hold	3,048	–	–	0.07%	72
2018 Q2	$409K	Buy	3,048 +20	+0.7%	+$2.68K	0.07%	76
2018 Q1	$344K	Hold	3,028	–	–	0.06%	84
2017 Q4	$355K	Sell	3,028 -310	-9%	-$36.3K	0.06%	81
2017 Q3	$365K	Hold	3,338	–	–	0.06%	75
2017 Q2	$342K	Hold	3,338	–	–	0.06%	89
2017 Q1	$342K	Hold	3,338	–	–	0.06%	87
2016 Q4	$343K	Hold	3,338	–	–	0.06%	92
2016 Q3	$294K	Buy	+3,338	New	+$294K	0.06%	100
2016 Q1	–	Sell	-4,148	Closed	-$351K	–	88
2015 Q4	$351K	Hold	4,148	–	–	0.09%	71
2015 Q3	$333K	Hold	4,148	–	–	0.09%	69
2015 Q2	$333K	Hold	4,148	–	–	0.09%	70
2015 Q1	$355K	Hold	4,148	–	–	0.09%	67
2014 Q4	$346K	Sell	4,148 -577	-12%	-$48.1K	0.08%	71
2014 Q3	$345K	Hold	4,725	–	–	0.08%	69
2014 Q2	$329K	Buy	4,725 +146	+3%	+$10.2K	0.08%	69
2014 Q1	$311K	Hold	4,579	–	–	0.08%	74
2013 Q4	$325K	Hold	4,579	–	–	0.09%	73
2013 Q3	$291K	Hold	4,579	–	–	0.08%	75
2013 Q2	$277K	Buy	+4,579	New	+$277K	0.08%	71