AMP Capital Investors’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
Q4 | – | Sell |
-139,991
| Closed | -$28M | – | 208 |
|
|
2021
Q3 | $28M | Buy |
139,991
+6,271
| +5% | +$1.25M | 0.15% | 155 |
|
|
2021
Q2 | $26.5M | Sell |
133,720
-14,933
| -10% | -$2.96M | 0.13% | 189 |
|
|
2021
Q1 | $28M | Sell |
148,653
-2,618
| -2% | -$493K | 0.14% | 177 |
|
|
2020
Q4 | $26.3M | Sell |
151,271
-13,967
| -8% | -$2.43M | 0.14% | 172 |
|
|
2020
Q3 | $22.7M | Buy |
165,238
+12,171
| +8% | +$1.67M | 0.13% | 172 |
|
|
2020
Q2 | $22.4M | Buy |
153,067
+8,613
| +6% | +$1.26M | 0.14% | 172 |
|
|
2020
Q1 | $19.9M | Sell |
144,454
-67,755
| -32% | -$9.34M | 0.15% | 167 |
|
|
2019
Q4 | $36M | Sell |
212,209
-76,711
| -27% | -$13M | 0.2% | 125 |
|
|
2019
Q3 | $46.4M | Sell |
288,920
-14,023
| -5% | -$2.25M | 0.26% | 95 |
|
|
2019
Q2 | $49.7M | Buy |
302,943
+4,602
| +2% | +$755K | 0.27% | 92 |
|
|
2019
Q1 | $47.2M | Buy |
298,341
+15,401
| +5% | +$2.44M | 0.27% | 94 |
|
|
2018
Q4 | $36.6M | Buy |
282,940
+3,863
| +1% | +$499K | 0.23% | 105 |
|
|
2018
Q3 | $41.8M | Buy |
279,077
+21,839
| +8% | +$3.27M | 0.23% | 116 |
|
|
2018
Q2 | $34.5M | Sell |
257,238
-34,232
| -12% | -$4.59M | 0.19% | 141 |
|
|
2018
Q1 | $32.6M | Sell |
291,470
-14,578
| -5% | -$1.63M | 0.18% | 142 |
|
|
2017
Q4 | $35.9M | Sell |
306,048
-1,628
| -0.5% | -$191K | 0.19% | 132 |
|
|
2017
Q3 | $33.6M | Buy |
307,676
+51,252
| +20% | +$5.6M | 0.19% | 131 |
|
|
2017
Q2 | $26M | Buy |
256,424
+49,115
| +24% | +$4.98M | 0.15% | 160 |
|
|
2017
Q1 | $21.2M | Buy |
207,309
+2,100
| +1% | +$215K | 0.13% | 191 |
|
|
2016
Q4 | $21.2M | Sell |
205,209
-18,466
| -8% | -$1.91M | 0.13% | 185 |
|
|
2016
Q3 | $19.5M | Buy |
223,675
+7,716
| +4% | +$673K | 0.12% | 198 |
|
|
2016
Q2 | $19.2M | Sell |
215,959
-3,169
| -1% | -$282K | 0.13% | 181 |
|
|
2016
Q1 | $19.5M | Sell |
219,128
-30,300
| -12% | -$2.7M | 0.13% | 173 |
|
|
2015
Q4 | $21.5M | Buy |
249,428
+76,551
| +44% | +$6.61M | 0.15% | 157 |
|
|
2015
Q3 | $13.7M | Buy |
172,877
+12,200
| +8% | +$965K | 0.1% | 220 |
|
|
2015
Q2 | $13M | Sell |
160,677
-12,878
| -7% | -$1.04M | 0.08% | 260 |
|
|
2015
Q1 | $14.9M | Buy |
173,555
+27,937
| +19% | +$2.4M | 0.09% | 252 |
|
|
2014
Q4 | $12.2M | Sell |
145,618
-19,899
| -12% | -$1.67M | 0.08% | 290 |
|
|
2014
Q3 | $12M | Sell |
165,517
-77,042
| -32% | -$5.6M | 0.08% | 298 |
|
|
2014
Q2 | $16.9M | Sell |
242,559
-43,892
| -15% | -$3.06M | 0.11% | 228 |
|
|
2014
Q1 | $19.4M | Buy |
286,451
+20,173
| +8% | +$1.36M | 0.13% | 202 |
|
|
2013
Q4 | $19M | Sell |
266,278
-71,398
| -21% | -$5.08M | 0.13% | 191 |
|
|
2013
Q3 | $21.5M | Sell |
337,676
-2,031
| -0.6% | -$129K | 0.17% | 150 |
|
|
2013
Q2 | $20.7M | Buy |
+339,707
| New | +$20.7M | 0.16% | 144 |
|