GLI
Guardian Life Insurance’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,268
| Closed | -$216K | – | 11 |
|
|
2019
Q4 | $216K | Hold |
1,268
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $205K | Buy |
+1,268
| New | +$205K | 0.03% | 100 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q1 | – | Sell |
-1,240
| Closed | -$163K | – | 100 |
|
|
2018
Q4 | $163K | Buy |
1,240
+4
| +0.3% | +$526 | 0.03% | 106 |
|
|
2018
Q3 | $186K | Buy |
+1,236
| New | +$186K | 0.03% | 99 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$116K | – | 107 |
|
|
2018
Q1 | $116K | Sell |
1,020
-419
| -29% | -$47.7K | 0.02% | 124 |
|
|
2017
Q4 | $169K | Buy |
1,439
+425
| +42% | +$49.9K | 0.04% | 123 |
|
|
2017
Q3 | $111K | Buy |
1,014
+8
| +0.8% | +$876 | 0.02% | 127 |
|
|
2017
Q2 | $103K | Sell |
1,006
-734
| -42% | -$75.2K | 0.02% | 126 |
|
|
2017
Q1 | $178K | Buy |
1,740
+12
| +0.7% | +$1.23K | 0.03% | 128 |
|
|
2016
Q4 | $178K | Buy |
1,728
+22
| +1% | +$2.27K | 0.03% | 133 |
|
|
2016
Q3 | $150K | Hold |
1,706
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $157K | Hold |
1,706
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $153K | Sell |
1,706
-481
| -22% | -$43.1K | 0.01% | 184 |
|
|
2015
Q4 | $185K | Sell |
2,187
-537
| -20% | -$45.4K | 0.02% | 183 |
|
|
2015
Q3 | $219K | Buy |
2,724
+666
| +32% | +$53.5K | 0.02% | 183 |
|
|
2015
Q2 | $165K | Sell |
2,058
-21
| -1% | -$1.68K | 0.01% | 198 |
|
|
2015
Q1 | $178K | Sell |
2,079
-668
| -24% | -$57.2K | 0.02% | 189 |
|
|
2014
Q4 | $229K | Buy |
2,747
+14
| +0.5% | +$1.17K | 0.02% | 190 |
|
|
2014
Q3 | $227K | Hold |
2,733
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $217K | Buy |
2,733
+22
| +0.8% | +$1.75K | 0.02% | 185 |
|
|
2014
Q1 | $209K | Sell |
2,711
-14
| -0.5% | -$1.08K | 0.02% | 192 |
|
|
2013
Q4 | $220K | Sell |
2,725
-3,111
| -53% | -$251K | 0.02% | 185 |
|
|
2013
Q3 | $422K | Hold |
5,836
| – | – | 0.04% | 182 |
|
|
2013
Q2 | $402K | Buy |
+5,836
| New | +$402K | 0.04% | 182 |
|