Pendal Group’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
Q4 | – | Sell |
-48,527
| Closed | -$11M | – | 491 |
|
|
2022
Q3 | $11M | Buy |
+48,527
| New | +$11M | 0.11% | 105 |
|
|
2022
Q2 | – | Sell |
-2,937
| Closed | -$668K | – | 449 |
|
|
2022
Q1 | $668K | Sell |
2,937
-1,195
| -29% | -$272K | 0.01% | 371 |
|
|
2021
Q4 | $1.02M | Sell |
4,132
-538
| -12% | -$133K | 0.01% | 335 |
|
|
2021
Q3 | $934K | Buy |
+4,670
| New | +$934K | 0.01% | 325 |
|
|
2021
Q2 | – | Sell |
-1,961
| Closed | -$370K | – | 551 |
|
|
2021
Q1 | $370K | Sell |
1,961
-3,422
| -64% | -$646K | ﹤0.01% | 432 |
|
|
2020
Q4 | $948K | Sell |
5,383
-3,667
| -41% | -$646K | 0.01% | 308 |
|
|
2020
Q3 | $1.26M | Buy |
+9,050
| New | +$1.26M | 0.02% | 219 |
|
|
2018
Q2 | – | Sell |
-474
| Closed | -$53.8K | – | 448 |
|
|
2018
Q1 | $53.8K | Sell |
474
-1,909
| -80% | -$217K | ﹤0.01% | 452 |
|
|
2017
Q4 | $279K | Buy |
+2,383
| New | +$279K | ﹤0.01% | 404 |
|