Aljian Capital Management’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
Q1 | – | Sell |
-2,105
| Closed | -$490K | – | 36 |
|
|
2023
Q4 | $490K | Sell |
2,105
-110
| -5% | -$25.6K | 0.2% | 30 |
|
|
2023
Q3 | $533K | Sell |
2,215
-590
| -21% | -$142K | 0.25% | 28 |
|
|
2023
Q2 | $617K | Sell |
2,805
-1,557
| -36% | -$342K | 0.28% | 27 |
|
|
2023
Q1 | $971K | Buy |
4,362
+323
| +8% | +$71.9K | 0.49% | 23 |
|
|
2022
Q4 | $965K | Buy |
4,039
+30
| +0.7% | +$7.17K | 0.56% | 23 |
|
|
2022
Q3 | $909K | Buy |
4,009
+455
| +13% | +$103K | 0.5% | 24 |
|
|
2022
Q2 | $744K | Buy |
3,554
+285
| +9% | +$59.7K | 0.41% | 28 |
|
|
2022
Q1 | $755K | Buy |
3,269
+808
| +33% | +$187K | 0.31% | 30 |
|
|
2021
Q4 | $607K | Buy |
2,461
+114
| +5% | +$28.1K | 0.23% | 36 |
|
|
2021
Q3 | $473K | Buy |
2,347
+8
| +0.3% | +$1.61K | 0.21% | 40 |
|
|
2021
Q2 | $465K | Sell |
2,339
-355
| -13% | -$70.6K | 0.2% | 41 |
|
|
2021
Q1 | $508K | Sell |
2,694
-6
| -0.2% | -$1.13K | 0.24% | 40 |
|
|
2020
Q4 | $476K | Buy |
2,700
+517
| +24% | +$91.1K | 0.24% | 35 |
|
|
2020
Q3 | $303K | Sell |
2,183
-40
| -2% | -$5.55K | 0.17% | 40 |
|
|
2020
Q2 | $331K | Sell |
2,223
-245
| -10% | -$36.5K | 0.21% | 35 |
|
|
2020
Q1 | $337K | Buy |
2,468
+78
| +3% | +$10.7K | 0.28% | 34 |
|
|
2019
Q4 | $407K | Sell |
2,390
-155
| -6% | -$26.4K | 0.3% | 37 |
|
|
2019
Q3 | $411K | Hold |
2,545
| – | – | 0.34% | 36 |
|
|
2019
Q2 | $421K | Buy |
2,545
+80
| +3% | +$13.2K | 0.35% | 36 |
|
|
2019
Q1 | $394K | Buy |
2,465
+45
| +2% | +$7.19K | 0.33% | 38 |
|
|
2018
Q4 | $317K | Buy |
+2,420
| New | +$317K | 0.32% | 46 |
|