Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.56M | Buy |
22,181
+1,598
| +8% | +$184K | 1.04% | 17 |
|
|
2017
Q4 | $2.41M | Sell |
20,583
-1,254
| -6% | -$147K | 1.01% | 16 |
|
|
2017
Q3 | $2.39M | Sell |
21,837
-301
| -1% | -$32.9K | 0.98% | 16 |
|
|
2017
Q2 | $2.27M | Buy |
22,138
+2,686
| +14% | +$275K | 0.96% | 21 |
|
|
2017
Q1 | $1.99K | Buy |
19,452
+109
| +0.6% | +$11 | 1.36% | 13 |
|
|
2016
Q4 | $1.99K | Buy |
19,343
+2,684
| +16% | +$276 | 1.4% | 9 |
|
|
2016
Q3 | $1.47M | Sell |
16,659
-186
| -1% | -$16.4K | 0.9% | 22 |
|
|
2016
Q2 | $1.55M | Buy |
16,845
+358
| +2% | +$32.9K | 1% | 21 |
|
|
2016
Q1 | $1.48M | Sell |
16,487
-152
| -0.9% | -$13.6K | 1% | 20 |
|
|
2015
Q4 | $1.41M | Buy |
16,639
+628
| +4% | +$53.2K | 0.93% | 22 |
|
|
2015
Q3 | $1.29M | Buy |
16,011
+4,223
| +36% | +$339K | 0.86% | 25 |
|
|
2015
Q2 | $946K | Sell |
11,788
-930
| -7% | -$74.6K | 0.61% | 38 |
|
|
2015
Q1 | $1.09M | Buy |
12,718
+278
| +2% | +$23.8K | 0.67% | 33 |
|
|
2014
Q4 | $1.04M | Sell |
12,440
-1,728
| -12% | -$144K | 0.66% | 34 |
|
|
2014
Q3 | $1.03M | Buy |
14,168
+342
| +2% | +$24.9K | 0.64% | 33 |
|
|
2014
Q2 | $962K | Sell |
13,826
-148
| -1% | -$10.3K | 0.58% | 33 |
|
|
2014
Q1 | $948K | Buy |
13,974
+7,763
| +125% | +$527K | 0.6% | 39 |
|
|
2013
Q4 | $441K | Buy |
6,211
+239
| +4% | +$17K | 0.29% | 99 |
|
|
2013
Q3 | $379K | Buy |
+5,972
| New | +$379K | 0.28% | 102 |
|