AAC
Asset Advisors Corp’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $805K | Hold |
6,000
| – | – | 0.14% | 71 |
|
|
2018
Q1 | $681K | Hold |
6,000
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $703K | Hold |
6,000
| – | – | 0.12% | 76 |
|
|
2017
Q3 | $656K | Sell |
6,000
-200
| -3% | -$21.9K | 0.12% | 74 |
|
|
2017
Q2 | $635K | Sell |
6,200
-100
| -2% | -$10.2K | 0.11% | 76 |
|
|
2017
Q1 | $645K | Hold |
6,300
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $648K | Sell |
6,300
-1,800
| -22% | -$185K | 0.13% | 73 |
|
|
2016
Q3 | $714K | Hold |
8,100
| – | – | 0.15% | 71 |
|
|
2016
Q2 | $744K | Sell |
8,100
-300
| -4% | -$27.6K | 0.15% | 73 |
|
|
2016
Q1 | $754K | Sell |
8,400
-1,100
| -12% | -$98.7K | 0.16% | 74 |
|
|
2015
Q4 | $805K | Hold |
9,500
| – | – | 0.18% | 71 |
|
|
2015
Q3 | $763K | Hold |
9,500
| – | – | 0.19% | 70 |
|
|
2015
Q2 | $762K | Hold |
9,500
| – | – | 0.17% | 76 |
|
|
2015
Q1 | $814K | Hold |
9,500
| – | – | 0.18% | 71 |
|
|
2014
Q4 | $792K | Sell |
9,500
-1,000
| -10% | -$83.4K | 0.17% | 70 |
|
|
2014
Q3 | $872K | Sell |
10,500
-1,250
| -11% | -$104K | 0.2% | 66 |
|
|
2014
Q2 | $932K | Hold |
11,750
| – | – | 0.21% | 68 |
|
|
2014
Q1 | $908K | Hold |
11,750
| – | – | 0.22% | 69 |
|
|
2013
Q4 | $949K | Hold |
11,750
| – | – | 0.23% | 66 |
|
|
2013
Q3 | $850K | Hold |
11,750
| – | – | 0.24% | 66 |
|
|
2013
Q2 | $809K | Buy |
+11,750
| New | +$809K | 0.24% | 68 |
|