Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Buy |
1,633
+184
| +13% | +$36.7K | 0.02% | 537 |
|
|
2021
Q2 | $324K | Buy |
1,449
+159
| +12% | +$35.6K | 0.02% | 546 |
|
|
2021
Q1 | $243K | Sell |
1,290
-105
| -8% | -$19.8K | 0.02% | 519 |
|
|
2020
Q4 | $246K | Buy |
+1,395
| New | +$246K | 0.05% | 351 |
|
|
2020
Q2 | – | Sell |
-1,261
| Closed | -$171K | – | 351 |
|
|
2020
Q1 | $171K | Buy |
1,261
+317
| +34% | +$43K | 0.03% | 377 |
|
|
2019
Q4 | $161K | Sell |
944
-119
| -11% | -$20.3K | 0.03% | 367 |
|
|
2019
Q3 | $172K | Buy |
+1,063
| New | +$172K | 0.03% | 355 |
|
|
2019
Q2 | – | Sell |
-1,223
| Closed | -$195K | – | 236 |
|
|
2019
Q1 | $195K | Sell |
1,223
-4,857
| -80% | -$774K | 0.04% | 303 |
|
|
2018
Q4 | $797K | Buy |
+6,080
| New | +$797K | 0.17% | 116 |
|