Investment Management Corp of Ontario (IMCO)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
31,173
-1,500
| -5% | -$463K | 0.14% | 95 |
|
|
2025
Q1 | $9.98M | Buy |
32,673
+13,222
| +68% | +$4.04M | 0.2% | 82 |
|
|
2024
Q4 | $5.69M | Buy |
19,451
+5,847
| +43% | +$1.71M | 0.19% | 75 |
|
|
2024
Q3 | $3.76M | Buy |
13,604
+4,500
| +49% | +$1.25M | 0.08% | 168 |
|
|
2024
Q2 | $2.17M | Buy |
9,104
+2,500
| +38% | +$597K | 0.06% | 217 |
|
|
2024
Q1 | $1.65M | Sell |
6,604
-3,000
| -31% | -$749K | 0.05% | 230 |
|
|
2023
Q4 | $2.24M | Buy |
+9,604
| New | +$2.24M | 0.05% | 228 |
|
|
2023
Q3 | – | Sell |
-19,253
| Closed | -$4.23M | – | 217 |
|
|
2023
Q2 | $4.23M | Buy |
19,253
+804
| +4% | +$177K | 0.18% | 61 |
|
|
2023
Q1 | $4.11M | Buy |
18,449
+1,718
| +10% | +$382K | 0.17% | 59 |
|
|
2022
Q4 | $4M | Buy |
+16,731
| New | +$4M | 0.19% | 56 |
|