Industrial Alliance Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,763
| Closed | -$6.18M | – | 178 |
|
2023
Q1 | $6.18M | Sell |
27,763
-16,956
| -38% | -$3.77M | 0.17% | 112 |
|
2022
Q4 | $10.7M | Sell |
44,719
-2,711
| -6% | -$647K | 0.3% | 85 |
|
2022
Q3 | $10.7M | Buy |
47,430
+1,870
| +4% | +$423K | 0.32% | 81 |
|
2022
Q2 | $9.57M | Buy |
45,560
+868
| +2% | +$182K | 0.27% | 91 |
|
2022
Q1 | $10.2M | Buy |
44,692
+2,311
| +5% | +$527K | 0.24% | 101 |
|
2021
Q4 | $10.5M | Buy |
+42,381
| New | +$10.5M | 0.24% | 100 |
|