RBC Europe’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 | $4.83M | Sell |
22,994
-305
| -1% | -$64.1K | 0.23% | 49 |
|
|
2022
Q1 | $5.3M | Buy |
23,299
+846
| +4% | +$192K | 0.22% | 51 |
|
|
2021
Q4 | $5.54M | Sell |
22,453
-1,829
| -8% | -$451K | 0.24% | 48 |
|
|
2021
Q3 | $4.85M | Sell |
24,282
-96
| -0.4% | -$19.2K | 0.2% | 69 |
|
|
2021
Q2 | $4.84M | Buy |
24,378
+499
| +2% | +$99.1K | 0.22% | 70 |
|
|
2021
Q1 | $4.5M | Buy |
23,879
+239
| +1% | +$45K | 0.24% | 69 |
|
|
2020
Q4 | $4.17M | Buy |
23,640
+796
| +3% | +$140K | 0.24% | 64 |
|
|
2020
Q3 | $3.19M | Buy |
22,844
+625
| +3% | +$87.2K | 0.21% | 65 |
|
|
2020
Q2 | $3.31M | Sell |
22,219
-1,773
| -7% | -$264K | 0.26% | 61 |
|
|
2020
Q1 | $3.28M | Buy |
23,992
+2,688
| +13% | +$367K | 0.33% | 53 |
|
|
2019
Q4 | $3.63M | Buy |
21,304
+4,543
| +27% | +$775K | 0.32% | 57 |
|
|
2019
Q3 | $2.71M | Buy |
16,761
+3,672
| +28% | +$593K | 0.27% | 71 |
|
|
2019
Q2 | $2.16M | Buy |
13,089
+7,572
| +137% | +$1.25M | 0.22% | 84 |
|
|
2019
Q1 | $881K | Buy |
5,517
+903
| +20% | +$144K | 0.1% | 118 |
|
|
2018
Q4 | $605K | Buy |
4,614
+35
| +0.8% | +$4.59K | 0.08% | 133 |
|
|
2018
Q3 | $690K | Hold |
4,579
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $614K | Sell |
4,579
-130
| -3% | -$17.4K | 0.07% | 140 |
|
|
2018
Q1 | $534K | Sell |
4,709
-20
| -0.4% | -$2.27K | 0.07% | 148 |
|
|
2017
Q4 | $554K | Buy |
4,729
+270
| +6% | +$31.6K | 0.07% | 150 |
|
|
2017
Q3 | $487K | Buy |
+4,459
| New | +$487K | 0.06% | 154 |
|