Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $507K | Sell |
4,465
-160
| -3% | -$18.2K | 0.14% | 136 |
|
|
2017
Q4 | $542K | Sell |
4,625
-810
| -15% | -$94.9K | 0.15% | 126 |
|
|
2017
Q3 | $594K | Sell |
5,435
-678
| -11% | -$74.1K | 0.16% | 121 |
|
|
2017
Q2 | $626K | Buy |
6,113
+872
| +17% | +$89.3K | 0.18% | 123 |
|
|
2017
Q1 | $536K | Sell |
5,241
-120
| -2% | -$12.3K | 0.15% | 132 |
|
|
2016
Q4 | $551K | Buy |
5,361
+1,245
| +30% | +$128K | 0.16% | 126 |
|
|
2016
Q3 | $364K | Hold |
4,116
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $379K | Sell |
4,116
-51
| -1% | -$4.7K | 0.12% | 146 |
|
|
2016
Q1 | $373K | Buy |
4,167
+94
| +2% | +$8.41K | 0.12% | 145 |
|
|
2015
Q4 | $345K | Buy |
+4,073
| New | +$345K | 0.11% | 148 |
|