Arden Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,267
| Closed | -$316K | – | 235 |
|
|
2024
Q1 | $316K | Sell |
1,267
-153
| -11% | -$38.2K | 0.04% | 193 |
|
|
2023
Q4 | $331K | Buy |
1,420
+124
| +10% | +$28.9K | 0.05% | 187 |
|
|
2023
Q3 | $312K | Buy |
1,296
+79
| +6% | +$19K | 0.05% | 184 |
|
|
2023
Q2 | $267K | Sell |
1,217
-43
| -3% | -$9.43K | 0.04% | 207 |
|
|
2023
Q1 | $280K | Buy |
1,260
+220
| +21% | +$48.9K | 0.05% | 253 |
|
|
2022
Q4 | $248K | Hold |
1,040
| – | – | 0.05% | 237 |
|
|
2022
Q3 | $236K | Sell |
1,040
-75
| -7% | -$17K | 0.06% | 238 |
|
|
2022
Q2 | $234K | Hold |
1,115
| – | – | 0.05% | 245 |
|
|
2022
Q1 | $253K | Sell |
1,115
-424
| -28% | -$96.2K | 0.05% | 244 |
|
|
2021
Q4 | $380K | Buy |
1,539
+9
| +0.6% | +$2.22K | 0.06% | 229 |
|
|
2021
Q3 | $306K | Sell |
1,530
-403
| -21% | -$80.6K | 0.05% | 242 |
|
|
2021
Q2 | $383K | Sell |
1,933
-182
| -9% | -$36.1K | 0.06% | 226 |
|
|
2021
Q1 | $399K | Sell |
2,115
-141
| -6% | -$26.6K | 0.07% | 228 |
|
|
2020
Q4 | $397K | Sell |
2,256
-100
| -4% | -$17.6K | 0.07% | 224 |
|
|
2020
Q3 | $329K | Sell |
2,356
-105
| -4% | -$14.7K | 0.06% | 229 |
|
|
2020
Q2 | $366K | Hold |
2,461
| – | – | 0.07% | 218 |
|
|
2020
Q1 | $337K | Sell |
2,461
-3,605
| -59% | -$494K | 0.07% | 216 |
|
|
2019
Q4 | $1.03M | Buy |
6,066
+3,400
| +128% | +$580K | 0.16% | 127 |
|
|
2019
Q3 | $431K | Sell |
2,666
-496
| -16% | -$80.2K | 0.07% | 234 |
|
|
2019
Q2 | $522K | Sell |
3,162
-420
| -12% | -$69.3K | 0.09% | 208 |
|
|
2019
Q1 | $572K | Buy |
3,582
+97
| +3% | +$15.5K | 0.09% | 210 |
|
|
2018
Q4 | $457K | Buy |
3,485
+100
| +3% | +$13.1K | 0.08% | 212 |
|
|
2018
Q3 | $510K | Hold |
3,385
| – | – | 0.08% | 224 |
|
|
2018
Q2 | $454K | Sell |
3,385
-28
| -0.8% | -$3.76K | 0.07% | 228 |
|
|
2018
Q1 | $388K | Sell |
3,413
-1,832
| -35% | -$208K | 0.06% | 258 |
|
|
2017
Q4 | $614K | Sell |
5,245
-312
| -6% | -$36.5K | 0.09% | 195 |
|
|
2017
Q3 | $607K | Sell |
5,557
-1,542
| -22% | -$168K | 0.09% | 204 |
|
|
2017
Q2 | $727K | Sell |
7,099
-2,084
| -23% | -$213K | 0.11% | 186 |
|
|
2017
Q1 | $940K | Sell |
9,183
-1,942
| -17% | -$199K | 0.15% | 136 |
|
|
2016
Q4 | $1.14M | Sell |
11,125
-566
| -5% | -$58.2K | 0.17% | 117 |
|
|
2016
Q3 | $1.03M | Sell |
11,691
-24,565
| -68% | -$2.17M | 0.16% | 128 |
|
|
2016
Q2 | $3.33K | Sell |
36,256
-54
| -0.1% | -$5 | 0.25% | 92 |
|
|
2016
Q1 | $3.26M | Sell |
36,310
-476
| -1% | -$42.7K | 0.26% | 91 |
|
|
2015
Q4 | $3.12M | Buy |
36,786
+973
| +3% | +$82.4K | 0.26% | 94 |
|
|
2015
Q3 | $2.88M | Buy |
35,813
+13,109
| +58% | +$1.05M | 0.24% | 107 |
|
|
2015
Q2 | $1.82K | Buy |
22,704
+354
| +2% | +$28 | 0.27% | 93 |
|
|
2015
Q1 | $1.91K | Buy |
22,350
+11,076
| +98% | +$949 | 0.28% | 91 |
|
|
2014
Q4 | $939K | Sell |
11,274
-1,075
| -9% | -$89.5K | 0.13% | 157 |
|
|
2014
Q3 | $901K | Sell |
12,349
-43
| -0.3% | -$3.14K | 0.12% | 159 |
|
|
2014
Q2 | $863K | Sell |
12,392
-170
| -1% | -$11.8K | 0.12% | 160 |
|
|
2014
Q1 | $852K | Buy |
12,562
+115
| +0.9% | +$7.8K | 0.1% | 170 |
|
|
2013
Q4 | $883K | Sell |
12,447
-852
| -6% | -$60.4K | 0.11% | 163 |
|
|
2013
Q3 | $845K | Sell |
13,299
-7,784
| -37% | -$495K | 0.11% | 161 |
|
|
2013
Q2 | $1.27M | Buy |
+21,083
| New | +$1.27M | 0.16% | 120 |
|