Norway Savings Bank’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
Q1 | – | Sell |
-361
| Closed | -$86.2K | – | 141 |
|
|
2022
Q4 | $86.2K | Hold |
361
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $82K | Hold |
361
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $76K | Hold |
361
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $82K | Hold |
361
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $89K | Hold |
361
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $72K | Hold |
361
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $72K | Hold |
361
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $68K | Hold |
361
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $64K | Hold |
361
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $50K | Hold |
361
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $54K | Hold |
361
| – | – | 0.04% | 160 |
|
|
2020
Q1 | $49K | Sell |
361
-30
| -8% | -$4.07K | 0.04% | 155 |
|
|
2019
Q4 | $67K | Hold |
391
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $63K | Hold |
391
| – | – | 0.05% | 152 |
|
|
2019
Q2 | $65K | Hold |
391
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $62K | Hold |
391
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $51K | Hold |
391
| – | – | 0.05% | 158 |
|
|
2018
Q3 | $59K | Hold |
391
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $52K | Hold |
391
| – | – | 0.05% | 159 |
|
|
2018
Q1 | $44K | Buy |
391
+60
| +18% | +$6.75K | 0.04% | 164 |
|
|
2017
Q4 | $39K | Hold |
331
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $36K | Hold |
331
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $34K | Hold |
331
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $34K | Buy |
331
+161
| +95% | +$16.5K | 0.03% | 172 |
|
|
2016
Q4 | $17K | Buy |
+170
| New | +$17K | 0.02% | 190 |
|