American Research & Management Company’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
$3.49M Sell
15,437
-305
-2% -$69K 0.96% 32
2022
Q2
$3.31M Sell
15,742
-90
-0.6% -$18.9K 0.85% 37
2022
Q1
$3.6M Sell
15,832
-314
-2% -$71.4K 0.79% 36
2021
Q4
$3.98M Sell
16,146
-15
-0.1% -$3.7K 0.86% 38
2021
Q3
$3.23M Sell
16,161
-680
-4% -$136K 0.75% 40
2021
Q2
$3.35M Sell
16,841
-50
-0.3% -$9.93K 0.76% 40
2021
Q1
$3.18M Sell
16,891
-1,259
-7% -$237K 0.77% 40
2020
Q4
$3.2M Buy
18,150
+26
+0.1% +$4.58K 0.83% 36
2020
Q3
$2.53M Sell
18,124
-685
-4% -$95.5K 0.74% 38
2020
Q2
$2.8M Sell
18,809
-175
-0.9% -$26.1K 0.85% 37
2020
Q1
$2.6M Sell
18,984
-982
-5% -$134K 0.99% 32
2019
Q4
$3.4M Sell
19,966
-1,250
-6% -$213K 1.01% 33
2019
Q3
$3.43M Sell
21,216
-124
-0.6% -$20K 1.03% 31
2019
Q2
$3.53M Sell
21,340
-3,175
-13% -$525K 1.06% 30
2019
Q1
$3.92M Sell
24,515
-1,299
-5% -$208K 1.12% 28
2018
Q4
$3.39M Sell
25,814
-310
-1% -$40.7K 1.14% 28
2018
Q3
$3.94M Sell
26,124
-140
-0.5% -$21.1K 1.17% 26
2018
Q2
$3.52M Sell
26,264
-2,800
-10% -$376K 1.22% 24
2018
Q1
$3.3M Sell
29,064
-1,451
-5% -$165K 1.08% 29
2017
Q4
$3.58M Sell
30,515
-525
-2% -$61.5K 1.1% 29
2017
Q3
$3.39M Sell
31,040
-400
-1% -$43.7K 1.1% 28
2017
Q2
$3.22M Sell
31,440
-550
-2% -$56.3K 1.06% 29
2017
Q1
$3.28M Sell
31,990
-391
-1% -$40K 1.16% 27
2016
Q4
$3.33M Sell
32,381
-150
-0.5% -$15.4K 1.14% 30
2016
Q3
$2.87M Sell
32,531
-400
-1% -$35.3K 1.05% 29
2016
Q2
$3.03M Sell
32,931
-110
-0.3% -$10.1K 1.16% 30
2016
Q1
$2.96M Sell
33,041
-275
-0.8% -$24.7K 1.24% 28
2015
Q4
$2.82M Sell
33,316
-500
-1% -$42.4K 1.21% 27
2015
Q3
$2.72M Sell
33,816
-3,425
-9% -$275K 1.19% 28
2015
Q2
$2.99M Sell
37,241
-350
-0.9% -$28.1K 1.21% 28
2015
Q1
$3.22M Sell
37,591
-700
-2% -$59.9K 1.31% 28
2014
Q4
$3.19M Sell
38,291
-5,607
-13% -$467K 1.18% 29
2014
Q3
$3.2M Sell
43,898
-427
-1% -$31.1K 1.15% 30
2014
Q2
$3.09M Sell
44,325
-570
-1% -$39.7K 1.07% 31
2014
Q1
$3.05M Sell
44,895
-939
-2% -$63.7K 1.08% 32
2013
Q4
$3.25M Sell
45,834
-1,912
-4% -$136K 1.16% 30
2013
Q3
$3.03M Sell
47,746
-1,452
-3% -$92.3K 1.2% 30
2013
Q2
$2.97M Buy
+49,198
New +$2.97M 1.2% 29