AGF Investments LLC’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 | – | Sell |
-4,983
| Closed | -$1.05M | – | 290 |
|
|
2022
Q2 | $1.05M | Sell |
4,983
-685
| -12% | -$144K | 0.1% | 43 |
|
|
2022
Q1 | $1.29M | Buy |
5,668
+2,236
| +65% | +$509K | 0.11% | 37 |
|
|
2021
Q4 | $846K | Buy |
3,432
+544
| +19% | +$134K | 0.07% | 120 |
|
|
2021
Q3 | $577K | Sell |
2,888
-305
| -10% | -$60.9K | 0.06% | 186 |
|
|
2021
Q2 | $634K | Buy |
3,193
+3,108
| +3,656% | +$617K | 0.07% | 113 |
|
|
2021
Q1 | $16K | Buy |
+85
| New | +$16K | ﹤0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-5,003
| Closed | -$684K | – | 576 |
|
|
2020
Q1 | $684K | Sell |
5,003
-85
| -2% | -$11.6K | 0.09% | 190 |
|
|
2019
Q4 | $868K | Buy |
+5,088
| New | +$868K | 0.16% | 228 |
|
|
2019
Q1 | – | Sell |
-21,185
| Closed | -$2.78M | – | 624 |
|
|
2018
Q4 | $2.78M | Buy |
21,185
+1,425
| +7% | +$187K | 0.38% | 65 |
|
|
2018
Q3 | $2.98M | Sell |
19,760
-7,240
| -27% | -$1.09M | 0.38% | 67 |
|
|
2018
Q2 | $3.62K | Sell |
27,000
-2,700
| -9% | -$362 | 0.41% | 60 |
|
|
2018
Q1 | $3.37M | Sell |
29,700
-5,524
| -16% | -$627K | 0.57% | 44 |
|
|
2017
Q4 | $4.13M | Buy |
35,224
+6,534
| +23% | +$766K | 0.71% | 42 |
|
|
2017
Q3 | $3.14M | Sell |
28,690
-1,117
| -4% | -$122K | 0.7% | 42 |
|
|
2017
Q2 | $3.05M | Buy |
29,807
+1,854
| +7% | +$190K | 0.7% | 38 |
|
|
2017
Q1 | $2.86M | Buy |
27,953
+2,198
| +9% | +$225K | 0.72% | 37 |
|
|
2016
Q4 | $2.65M | Buy |
+25,755
| New | +$2.65M | 0.7% | 36 |
|