High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02M | Hold |
9,965
| – | – | 0.33% | 59 |
|
|
2016
Q3 | $879K | Hold |
9,965
| – | – | 0.23% | 64 |
|
|
2016
Q2 | $915K | Sell |
9,965
-500
| -5% | -$45.9K | 0.25% | 62 |
|
|
2016
Q1 | $939K | Hold |
10,465
| – | – | 0.24% | 63 |
|
|
2015
Q4 | $887K | Hold |
10,465
| – | – | 0.23% | 66 |
|
|
2015
Q3 | $841K | Hold |
10,465
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $840K | Hold |
10,465
| – | – | 0.25% | 70 |
|
|
2015
Q1 | $896K | Hold |
10,465
| – | – | 0.26% | 70 |
|
|
2014
Q4 | $872K | Sell |
10,465
-1,455
| -12% | -$121K | 0.29% | 70 |
|
|
2014
Q3 | $869K | Hold |
11,920
| – | – | 0.29% | 70 |
|
|
2014
Q2 | $830K | Hold |
11,920
| – | – | 0.27% | 69 |
|
|
2014
Q1 | $809K | Hold |
11,920
| – | – | 0.26% | 70 |
|
|
2013
Q4 | $846K | Hold |
11,920
| – | – | 0.28% | 68 |
|
|
2013
Q3 | $757K | Sell |
11,920
-124
| -1% | -$7.88K | 0.26% | 72 |
|
|
2013
Q2 | $728K | Buy |
+12,044
| New | +$728K | 0.25% | 73 |
|