Abbrea Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Hold |
5,021
| – | – | 0.16% | 105 |
|
|
2024
Q1 | $1.26M | Hold |
5,021
| – | – | 0.17% | 106 |
|
|
2023
Q4 | $1.18M | Buy |
5,021
+192
| +4% | +$45K | 0.17% | 107 |
|
|
2023
Q3 | $1.17M | Buy |
4,829
+55
| +1% | +$13.3K | 0.19% | 103 |
|
|
2023
Q2 | $1.06M | Hold |
4,774
| – | – | 0.16% | 115 |
|
|
2023
Q1 | $1.07M | Sell |
4,774
-25
| -0.5% | -$5.6K | 0.18% | 108 |
|
|
2022
Q4 | $1.15M | Sell |
4,799
-40
| -0.8% | -$9.61K | 0.21% | 99 |
|
|
2022
Q3 | $1.1M | Sell |
4,839
-20
| -0.4% | -$4.55K | 0.21% | 98 |
|
|
2022
Q2 | $1.03M | Sell |
4,859
-40
| -0.8% | -$8.45K | 0.17% | 104 |
|
|
2022
Q1 | $1.12M | Sell |
4,899
-45
| -0.9% | -$10.3K | 0.16% | 109 |
|
|
2021
Q4 | $1.22M | Sell |
4,944
-410
| -8% | -$102K | 0.16% | 104 |
|
|
2021
Q3 | $1.08M | Buy |
5,354
+1,150
| +27% | +$231K | 0.16% | 107 |
|
|
2021
Q2 | $839K | Hold |
4,204
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $796K | Sell |
4,204
-37
| -0.9% | -$7.01K | 0.13% | 121 |
|
|
2020
Q4 | $751K | Sell |
4,241
-209
| -5% | -$37K | 0.13% | 117 |
|
|
2020
Q3 | $625K | Sell |
4,450
-230
| -5% | -$32.3K | 0.13% | 116 |
|
|
2020
Q2 | $701K | Hold |
4,680
| – | – | 0.16% | 107 |
|
|
2020
Q1 | $644K | Sell |
4,680
-100
| -2% | -$13.8K | 0.17% | 105 |
|
|
2019
Q4 | $819K | Sell |
4,780
-57
| -1% | -$9.77K | 0.17% | 111 |
|
|
2019
Q3 | $785K | Sell |
4,837
-99
| -2% | -$16.1K | 0.18% | 111 |
|
|
2019
Q2 | $820K | Buy |
4,936
+1,575
| +47% | +$262K | 0.2% | 104 |
|
|
2019
Q1 | $540K | Buy |
3,361
+1
| +0% | +$161 | 0.16% | 113 |
|
|
2018
Q4 | $443K | Hold |
3,360
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $509K | Buy |
3,360
+1
| +0% | +$151 | 0.15% | 114 |
|
|
2018
Q2 | $453K | Sell |
3,359
-40
| -1% | -$5.39K | 0.14% | 115 |
|
|
2018
Q1 | $388K | Buy |
3,399
+1,049
| +45% | +$120K | 0.13% | 124 |
|
|
2017
Q4 | $277K | Sell |
2,350
-150
| -6% | -$17.7K | 0.09% | 136 |
|
|
2017
Q3 | $275K | Sell |
2,500
-150
| -6% | -$16.5K | 0.1% | 134 |
|
|
2017
Q2 | $273K | Hold |
2,650
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $273K | Sell |
2,650
-100
| -4% | -$10.3K | 0.11% | 127 |
|
|
2016
Q4 | $283K | Buy |
+2,750
| New | +$283K | 0.13% | 120 |
|