Glen Harbor Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.26M | Buy |
38,794
+8,330
| +27% | +$1.34M | 0.13% | 157 |
|
|
2019
Q2 | $5.04M | Sell |
30,464
-238
| -0.8% | -$39.4K | 0.11% | 187 |
|
|
2019
Q1 | $4.9M | Buy |
30,702
+1,836
| +6% | +$293K | 0.11% | 193 |
|
|
2018
Q4 | $3.79M | Buy |
28,866
+1,564
| +6% | +$205K | 0.09% | 218 |
|
|
2018
Q3 | $4.11M | Sell |
27,302
-408
| -1% | -$61.5K | 0.08% | 234 |
|
|
2018
Q2 | $3.72M | Buy |
27,710
+1,088
| +4% | +$146K | 0.08% | 226 |
|
|
2018
Q1 | $3.02M | Buy |
26,622
+238
| +0.9% | +$27K | 0.07% | 232 |
|
|
2017
Q4 | $3.09M | Buy |
26,384
+1,938
| +8% | +$227K | 0.07% | 239 |
|
|
2017
Q3 | $2.67M | Sell |
24,446
-1,870
| -7% | -$204K | 0.06% | 251 |
|
|
2017
Q2 | $2.7M | Buy |
26,316
+1,496
| +6% | +$153K | 0.07% | 242 |
|
|
2017
Q1 | $2.54M | Buy |
24,820
+4,046
| +19% | +$414K | 0.06% | 263 |
|
|
2016
Q4 | $2.14M | Buy |
+20,774
| New | +$2.14M | 0.06% | 261 |
|