Arabesque Asset 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
Q1 | – | Sell |
-10,152
| Closed | -$2.42M | – | 6 |
|
|
2022
Q4 | $2.42M | Buy |
10,152
+1,038
| +11% | +$248K | 0.82% | 60 |
|
|
2022
Q3 | $2.06M | Buy |
9,114
+791
| +10% | +$179K | 1.01% | 47 |
|
|
2022
Q2 | $1.75M | Sell |
8,323
-1,164
| -12% | -$244K | 0.92% | 58 |
|
|
2022
Q1 | $2.16M | Sell |
9,487
-3,000
| -24% | -$683K | 0.75% | 62 |
|
|
2021
Q4 | $3.08M | Buy |
12,487
+8,242
| +194% | +$2.03M | 0.89% | 27 |
|
|
2021
Q3 | $849K | Sell |
4,245
-7
| -0.2% | -$1.4K | 0.28% | 118 |
|
|
2021
Q2 | $845K | Buy |
4,252
+2,250
| +112% | +$447K | 0.36% | 88 |
|
|
2021
Q1 | $377K | Buy |
+2,002
| New | +$377K | 0.17% | 83 |
|
|
2020
Q1 | – | Sell |
-9,565
| Closed | -$1.63M | – | 34 |
|
|
2019
Q4 | $1.63M | Sell |
9,565
-296
| -3% | -$50.5K | 0.63% | 72 |
|
|
2019
Q3 | $1.59M | Buy |
9,861
+61
| +0.6% | +$9.85K | 0.73% | 65 |
|
|
2019
Q2 | $1.63M | Buy |
9,800
+111
| +1% | +$18.4K | 0.74% | 59 |
|
|
2019
Q1 | $1.55M | Buy |
9,689
+2,693
| +38% | +$430K | 0.8% | 59 |
|
|
2018
Q4 | $917K | Buy |
+6,996
| New | +$917K | 0.9% | 47 |
|