ACG Wealth’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
Q3 | $859K | Sell |
3,796
-34
| -0.9% | -$7.69K | 0.2% | 120 |
|
|
2022
Q2 | $804K | Buy |
3,830
+2
| +0.1% | +$420 | 0.16% | 135 |
|
|
2022
Q1 | $871K | Sell |
3,828
-514
| -12% | -$117K | 0.16% | 137 |
|
|
2021
Q4 | $1.07M | Sell |
4,342
-359
| -8% | -$88.6K | 0.15% | 138 |
|
|
2021
Q3 | $940K | Sell |
4,701
-64
| -1% | -$12.8K | 0.12% | 145 |
|
|
2021
Q2 | $946K | Sell |
4,765
-57
| -1% | -$11.3K | 0.12% | 141 |
|
|
2021
Q1 | $909K | Sell |
4,822
-479
| -9% | -$90.3K | 0.12% | 137 |
|
|
2020
Q4 | $934K | Sell |
5,301
-1,080
| -17% | -$190K | 0.13% | 136 |
|
|
2020
Q3 | $890K | Sell |
6,381
-495
| -7% | -$69K | 0.13% | 132 |
|
|
2020
Q2 | $1.02M | Buy |
6,876
+4
| +0.1% | +$596 | 0.17% | 120 |
|
|
2020
Q1 | $939K | Sell |
6,872
-632
| -8% | -$86.4K | 0.17% | 113 |
|
|
2019
Q4 | $1.28M | Sell |
7,504
-470
| -6% | -$80.2K | 0.19% | 113 |
|
|
2019
Q3 | $1.29M | Sell |
7,974
-333
| -4% | -$53.7K | 0.19% | 115 |
|
|
2019
Q2 | $1.37M | Sell |
8,307
-3,468
| -29% | -$573K | 0.18% | 120 |
|
|
2019
Q1 | $1.88M | Buy |
11,775
+1,165
| +11% | +$186K | 0.25% | 87 |
|
|
2018
Q4 | $1.39M | Sell |
10,610
-278
| -3% | -$36.5K | 0.21% | 99 |
|
|
2018
Q3 | $1.64M | Sell |
10,888
-954
| -8% | -$144K | 0.22% | 95 |
|
|
2018
Q2 | $1.59M | Buy |
11,842
+443
| +4% | +$59.4K | 0.24% | 88 |
|
|
2018
Q1 | $1.29M | Sell |
11,399
-694
| -6% | -$78.8K | 0.2% | 107 |
|
|
2017
Q4 | $1.42M | Sell |
12,093
-2,940
| -20% | -$344K | 0.21% | 107 |
|
|
2017
Q3 | $1.64M | Sell |
15,033
-9,772
| -39% | -$1.07M | 0.29% | 84 |
|
|
2017
Q2 | $2.54M | Buy |
24,805
+666
| +3% | +$68.2K | 0.42% | 65 |
|
|
2017
Q1 | $2.47M | Buy |
24,139
+3,824
| +19% | +$392K | 0.45% | 65 |
|
|
2016
Q4 | $2.09M | Sell |
20,315
-4,514
| -18% | -$464K | 0.44% | 65 |
|
|
2016
Q3 | $2.19M | Buy |
24,829
+1,108
| +5% | +$97.7K | 0.47% | 61 |
|
|
2016
Q2 | $2.18M | Buy |
23,721
+934
| +4% | +$85.8K | 0.49% | 60 |
|
|
2016
Q1 | $2.04M | Buy |
22,787
+5,409
| +31% | +$485K | 0.46% | 64 |
|
|
2015
Q4 | $1.47M | Buy |
17,378
+11,966
| +221% | +$1.01M | 0.33% | 84 |
|
|
2015
Q3 | $435K | Buy |
5,412
+11
| +0.2% | +$884 | 0.12% | 129 |
|
|
2015
Q2 | $433K | Buy |
5,401
+478
| +10% | +$38.3K | 0.11% | 139 |
|
|
2015
Q1 | $422K | Buy |
4,923
+8
| +0.2% | +$686 | 0.11% | 136 |
|
|
2014
Q4 | $410K | Sell |
4,915
-674
| -12% | -$56.2K | 0.11% | 140 |
|
|
2014
Q3 | $408K | Sell |
5,589
-1,586
| -22% | -$116K | 0.12% | 137 |
|
|
2014
Q2 | $499K | Buy |
7,175
+694
| +11% | +$48.3K | 0.09% | 130 |
|
|
2014
Q1 | $440K | Buy |
6,481
+2,323
| +56% | +$158K | 0.13% | 127 |
|
|
2013
Q4 | $295K | Buy |
+4,158
| New | +$295K | 0.08% | 146 |
|
|
2013
Q3 | – | Sell |
-4,469
| Closed | -$270K | – | 91 |
|
|
2013
Q2 | $270K | Buy |
+4,469
| New | +$270K | 0.11% | 121 |
|