Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-974
| Closed | -$234K | – | 113 |
|
|
2023
Q3 | $234K | Buy |
+974
| New | +$234K | 0.05% | 101 |
|
|
2017
Q2 | – | Sell |
-4,178
| Closed | -$428K | – | 93 |
|
|
2017
Q1 | $428K | Sell |
4,178
-17,644
| -81% | -$1.81M | 0.3% | 65 |
|
|
2016
Q4 | $2.24M | Sell |
21,822
-2,908
| -12% | -$299K | 1.54% | 24 |
|
|
2016
Q3 | $2.18M | Buy |
24,730
+490
| +2% | +$43.2K | 1.58% | 30 |
|
|
2016
Q2 | $2.23M | Sell |
24,240
-893
| -4% | -$82K | 1.6% | 30 |
|
|
2016
Q1 | $2.26M | Buy |
25,133
+1,007
| +4% | +$90.4K | 1.63% | 28 |
|
|
2015
Q4 | $2.04M | Sell |
24,126
-1,148
| -5% | -$97.3K | 1.62% | 28 |
|
|
2015
Q3 | $2.03M | Sell |
25,274
-205
| -0.8% | -$16.5K | 1.83% | 24 |
|
|
2015
Q2 | $2.04M | Buy |
+25,479
| New | +$2.04M | 1.54% | 31 |
|