Mackay Shields LLC’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,362
| Closed | -$13.7M | – | 255 |
|
|
2022
Q1 | $13.7M | Sell |
60,362
-2,568
| -4% | -$584K | 0.12% | 182 |
|
|
2021
Q4 | $15.5M | Sell |
62,930
-1,688
| -3% | -$416K | 0.13% | 182 |
|
|
2021
Q3 | $12.9M | Sell |
64,618
-2,321
| -3% | -$464K | 0.12% | 182 |
|
|
2021
Q2 | $13.3M | Sell |
66,939
-7,303
| -10% | -$1.45M | 0.12% | 181 |
|
|
2021
Q1 | $14M | Sell |
74,242
-5,390
| -7% | -$1.02M | 0.1% | 209 |
|
|
2020
Q4 | $14M | Sell |
79,632
-1,523
| -2% | -$268K | 0.1% | 233 |
|
|
2020
Q3 | $11.3M | Buy |
81,155
+4,687
| +6% | +$654K | 0.08% | 275 |
|
|
2020
Q2 | $11.4M | Buy |
76,468
+10,024
| +15% | +$1.49M | 0.09% | 252 |
|
|
2020
Q1 | $9.08M | Sell |
66,444
-4,793
| -7% | -$655K | 0.08% | 273 |
|
|
2019
Q4 | $12.1M | Sell |
71,237
-11,797
| -14% | -$2.01M | 0.08% | 278 |
|
|
2019
Q3 | $13.4M | Sell |
83,034
-15,477
| -16% | -$2.5M | 0.08% | 282 |
|
|
2019
Q2 | $16.3M | Sell |
98,511
-99,886
| -50% | -$16.5M | 0.11% | 212 |
|
|
2019
Q1 | $31.7M | Buy |
198,397
+5,684
| +3% | +$908K | 0.23% | 92 |
|
|
2018
Q4 | $25.3M | Buy |
+192,713
| New | +$25.3M | 0.21% | 107 |
|
|
2018
Q3 | – | Sell |
-73,628
| Closed | -$9.88M | – | 1104 |
|
|
2018
Q2 | $9.88M | Sell |
73,628
-1,022
| -1% | -$137K | 0.07% | 337 |
|
|
2018
Q1 | $8.47M | Buy |
+74,650
| New | +$8.47M | 0.05% | 387 |
|