Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.69M | Sell |
11,250
-500
| -4% | -$119K | 1.41% | 20 |
|
|
2024
Q1 | $2.93M | Buy |
+11,750
| New | +$2.93M | 1.58% | 15 |
|
|
2023
Q2 | $2.61M | Buy |
+11,875
| New | +$2.61M | 1.59% | 16 |
|
|
2022
Q4 | $2.84M | Hold |
11,875
| – | – | 2.05% | 11 |
|
|
2022
Q3 | $2.69M | Hold |
11,875
| – | – | 2.11% | 8 |
|
|
2022
Q2 | $2.49M | Buy |
+11,875
| New | +$2.49M | 1.84% | 15 |
|
|
2021
Q4 | $2.98M | Sell |
12,100
-150
| -1% | -$37K | 1.77% | 16 |
|
|
2021
Q3 | $2.45M | Hold |
12,250
| – | – | 1.6% | 17 |
|
|
2021
Q2 | $2.43M | Sell |
12,250
-150
| -1% | -$29.8K | 1.59% | 17 |
|
|
2021
Q1 | $2.34M | Buy |
+12,400
| New | +$2.34M | 1.64% | 18 |
|
|
2020
Q4 | – | Sell |
-12,850
| Closed | -$1.79M | – | 34 |
|
|
2020
Q3 | $1.79M | Buy |
+12,850
| New | +$1.79M | 1.43% | 28 |
|
|
2020
Q1 | $1.93M | Hold |
14,150
| – | – | 2.01% | 12 |
|
|
2019
Q4 | $2.41M | Sell |
14,150
-100
| -0.7% | -$17.1K | 2.08% | 12 |
|
|
2019
Q3 | $2.3M | Sell |
14,250
-1,550
| -10% | -$250K | 2.12% | 13 |
|
|
2019
Q2 | $2.61M | Sell |
15,800
-50
| -0.3% | -$8.27K | 2.3% | 10 |
|
|
2019
Q1 | $2.53M | Sell |
15,850
-350
| -2% | -$55.9K | 2.27% | 9 |
|
|
2018
Q4 | $2.12M | Hold |
16,200
| – | – | 2.16% | 11 |
|
|
2018
Q3 | $2.44M | Sell |
16,200
-300
| -2% | -$45.2K | 2.15% | 10 |
|
|
2018
Q2 | $2.21M | Buy |
16,500
+700
| +4% | +$93.9K | 2.02% | 13 |
|
|
2018
Q1 | $1.79M | Sell |
15,800
-115
| -0.7% | -$13.1K | 1.64% | 21 |
|
|
2017
Q4 | $1.87M | Buy |
+15,915
| New | +$1.87M | 1.7% | 19 |
|