Ashfield Capital Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.3M | Sell |
23,431
-30
| -0.1% | -$6.79K | 0.45% | 56 |
|
|
2022
Q2 | $4.93M | Sell |
23,461
-463
| -2% | -$97.3K | 0.38% | 61 |
|
|
2022
Q1 | $5.44M | Sell |
23,924
-306
| -1% | -$69.6K | 0.35% | 65 |
|
|
2021
Q4 | $5.98M | Sell |
24,230
-100
| -0.4% | -$24.7K | 0.38% | 63 |
|
|
2021
Q3 | $4.86M | Sell |
24,330
-355
| -1% | -$71K | 0.35% | 70 |
|
|
2021
Q2 | $4.9M | Buy |
24,685
+121
| +0.5% | +$24K | 0.35% | 71 |
|
|
2021
Q1 | $4.63M | Sell |
24,564
-68
| -0.3% | -$12.8K | 0.37% | 67 |
|
|
2020
Q4 | $4.34M | Sell |
24,632
-187
| -0.8% | -$32.9K | 0.35% | 70 |
|
|
2020
Q3 | $3.46M | Sell |
24,819
-473
| -2% | -$66K | 0.31% | 71 |
|
|
2020
Q2 | $3.77M | Sell |
25,292
-1,635
| -6% | -$243K | 0.37% | 63 |
|
|
2020
Q1 | $3.68M | Sell |
26,927
-15
| -0.1% | -$2.05K | 0.45% | 56 |
|
|
2019
Q4 | $4.59M | Sell |
26,942
-945
| -3% | -$161K | 0.46% | 59 |
|
|
2019
Q3 | $4.5M | Hold |
27,887
| – | – | 0.49% | 57 |
|
|
2019
Q2 | $4.61M | Sell |
27,887
-55
| -0.2% | -$9.09K | 0.49% | 58 |
|
|
2019
Q1 | $4.46M | Sell |
27,942
-45
| -0.2% | -$7.19K | 0.49% | 56 |
|
|
2018
Q4 | $3.67M | Buy |
27,987
+65
| +0.2% | +$8.52K | 0.48% | 60 |
|
|
2018
Q3 | $4.21M | Buy |
27,922
+218
| +0.8% | +$32.8K | 0.47% | 62 |
|
|
2018
Q2 | $3.72M | Sell |
27,704
-555
| -2% | -$74.4K | 0.46% | 65 |
|
|
2018
Q1 | $3.21M | Sell |
28,259
-130
| -0.5% | -$14.8K | 0.42% | 73 |
|
|
2017
Q4 | $3.33M | Sell |
28,389
-2,063
| -7% | -$242K | 0.43% | 72 |
|
|
2017
Q3 | $3.33M | Sell |
30,452
-1,058
| -3% | -$116K | 0.45% | 67 |
|
|
2017
Q2 | $3.23M | Buy |
31,510
+320
| +1% | +$32.8K | 0.44% | 68 |
|
|
2017
Q1 | $3.19M | Sell |
31,190
-2,035
| -6% | -$208K | 0.44% | 70 |
|
|
2016
Q4 | $3.42M | Sell |
33,225
-575
| -2% | -$59.1K | 0.33% | 76 |
|
|
2016
Q3 | $2.98M | Sell |
33,800
-345
| -1% | -$30.4K | 0.25% | 87 |
|
|
2016
Q2 | $3.14M | Sell |
34,145
-231
| -0.7% | -$21.2K | 0.25% | 80 |
|
|
2016
Q1 | $3.08M | Sell |
34,376
-198
| -0.6% | -$17.8K | 0.22% | 94 |
|
|
2015
Q4 | $2.93M | Buy |
34,574
+200
| +0.6% | +$16.9K | 0.2% | 95 |
|
|
2015
Q3 | $2.76M | Buy |
34,374
+1,165
| +4% | +$93.6K | 0.18% | 96 |
|
|
2015
Q2 | $2.66M | Buy |
33,209
+3,006
| +10% | +$241K | 0.15% | 101 |
|
|
2015
Q1 | $2.59M | Buy |
30,203
+2,365
| +8% | +$203K | 0.14% | 103 |
|
|
2014
Q4 | $2.32M | Sell |
27,838
-3,731
| -12% | -$311K | 0.11% | 106 |
|
|
2014
Q3 | $2.3M | Buy |
31,569
+1,475
| +5% | +$108K | 0.11% | 107 |
|
|
2014
Q2 | $2.1M | Buy |
30,094
+218
| +0.7% | +$15.2K | 0.1% | 112 |
|
|
2014
Q1 | $2.03M | Buy |
29,876
+1,215
| +4% | +$82.4K | 0.1% | 112 |
|
|
2013
Q4 | $2.03M | Buy |
28,661
+185
| +0.6% | +$13.1K | 0.1% | 111 |
|
|
2013
Q3 | $1.81M | Sell |
28,476
-40
| -0.1% | -$2.54K | 0.09% | 112 |
|
|
2013
Q2 | $1.72M | Buy |
+28,516
| New | +$1.72M | 0.09% | 114 |
|