MCAI
Members Capital Advisors Inc’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,880
| Closed | -$1.41M | – | 29 |
|
|
2023
Q3 | $1.41M | Hold |
5,880
| – | – | 1.76% | 17 |
|
|
2023
Q2 | $1.29M | Sell |
5,880
-1,905
| -24% | -$419K | 1.32% | 32 |
|
|
2023
Q1 | $1.73M | Buy |
+7,785
| New | +$1.73M | 1.25% | 32 |
|
|
2022
Q3 | – | Sell |
-11,516
| Closed | -$2.42M | – | 71 |
|
|
2022
Q2 | $2.42M | Hold |
11,516
| – | – | 1.75% | 16 |
|
|
2022
Q1 | $2.62M | Hold |
11,516
| – | – | 1.68% | 17 |
|
|
2021
Q4 | $2.84M | Buy |
11,516
+1,411
| +14% | +$348K | 1.46% | 14 |
|
|
2021
Q3 | $2.02M | Hold |
10,105
| – | – | 1.1% | 21 |
|
|
2021
Q2 | $2.01M | Hold |
10,105
| – | – | 1.24% | 17 |
|
|
2021
Q1 | $1.9M | Hold |
10,105
| – | – | 1.46% | 17 |
|
|
2020
Q4 | $1.78M | Hold |
10,105
| – | – | 1.51% | 23 |
|
|
2020
Q3 | $1.41M | Buy |
+10,105
| New | +$1.41M | 1.32% | 35 |
|
|
2020
Q1 | – | Sell |
-8,705
| Closed | -$1.48M | – | 2 |
|
|
2019
Q4 | $1.48M | Buy |
+8,705
| New | +$1.48M | 1.13% | 31 |
|