Almanack Investment Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-857
| Closed | -$205K | – | 166 |
|
|
2022
Q4 | $205K | Sell |
857
-123
| -13% | -$29.4K | 0.04% | 158 |
|
|
2022
Q3 | $222K | Sell |
980
-1,110
| -53% | -$251K | 0.04% | 130 |
|
|
2022
Q2 | $441K | Sell |
2,090
-35
| -2% | -$7.39K | 0.04% | 257 |
|
|
2022
Q1 | $486K | Sell |
2,125
-193
| -8% | -$44.1K | 0.04% | 262 |
|
|
2021
Q4 | $574K | Sell |
2,318
-8
| -0.3% | -$1.98K | 0.05% | 236 |
|
|
2021
Q3 | $467K | Sell |
2,326
-121
| -5% | -$24.3K | 0.04% | 272 |
|
|
2021
Q2 | $488K | Sell |
2,447
-505
| -17% | -$101K | 0.05% | 231 |
|
|
2021
Q1 | $559K | Buy |
2,952
+60
| +2% | +$11.4K | 0.06% | 211 |
|
|
2020
Q4 | $512K | Buy |
2,892
+487
| +20% | +$86.2K | 0.06% | 204 |
|
|
2020
Q3 | $411K | Buy |
2,405
+725
| +43% | +$124K | 0.05% | 244 |
|
|
2020
Q2 | $252K | Sell |
1,680
-513
| -23% | -$77K | 0.04% | 212 |
|
|
2020
Q1 | $301K | Buy |
+2,193
| New | +$301K | 0.06% | 178 |
|
|
2019
Q3 | – | Sell |
-902
| Closed | -$150K | – | 235 |
|
|
2019
Q2 | $150K | Buy |
+902
| New | +$150K | 0.03% | 213 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$119K | – | 146 |
|
|
2018
Q4 | $119K | Sell |
900
-20
| -2% | -$2.64K | 0.04% | 212 |
|
|
2018
Q3 | $136K | Buy |
+920
| New | +$136K | 0.04% | 225 |
|
|
2018
Q2 | – | Sell |
-975
| Closed | -$111K | – | 148 |
|
|
2018
Q1 | $111K | Buy |
+975
| New | +$111K | 0.04% | 173 |
|