AUA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-692
| Closed | -$165K | – | 90 |
|
|
2022
Q4 | $165K | Buy |
692
+64
| +10% | +$15.3K | 0.11% | 97 |
|
|
2022
Q3 | $142K | Sell |
628
-359
| -36% | -$81.2K | 0.09% | 98 |
|
|
2022
Q2 | $207K | Sell |
987
-3
| -0.3% | -$629 | 0.12% | 85 |
|
|
2022
Q1 | $225K | Sell |
990
-5
| -0.5% | -$1.14K | 0.12% | 88 |
|
|
2021
Q4 | $245K | Hold |
995
| – | – | 0.14% | 75 |
|
|
2021
Q3 | $199K | Hold |
995
| – | – | 0.13% | 80 |
|
|
2021
Q2 | $198K | Hold |
995
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $188K | Hold |
995
| – | – | 0.12% | 85 |
|
|
2020
Q4 | $175K | Sell |
995
-1
| -0.1% | -$176 | 0.12% | 81 |
|
|
2020
Q3 | $139K | Buy |
996
+466
| +88% | +$65K | 0.12% | 86 |
|
|
2020
Q2 | $79K | Sell |
530
-429
| -45% | -$63.9K | 0.08% | 98 |
|
|
2020
Q1 | $131K | Hold |
959
| – | – | 0.12% | 85 |
|
|
2019
Q4 | $163K | Sell |
959
-462
| -33% | -$78.5K | 0.13% | 86 |
|
|
2019
Q3 | $229K | Hold |
1,421
| – | – | 0.18% | 69 |
|
|
2019
Q2 | $235K | Hold |
1,421
| – | – | 0.19% | 66 |
|
|
2019
Q1 | $227K | Hold |
1,421
| – | – | 0.19% | 65 |
|
|
2018
Q4 | $186K | Hold |
1,421
| – | – | 0.17% | 72 |
|
|
2018
Q3 | $214K | Hold |
1,421
| – | – | 0.17% | 72 |
|
|
2018
Q2 | $191K | Hold |
1,421
| – | – | 0.17% | 74 |
|
|
2018
Q1 | $162K | Sell |
1,421
-8
| -0.6% | -$912 | 0.14% | 82 |
|
|
2017
Q4 | $168K | Hold |
1,429
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $157K | Hold |
1,429
| – | – | 0.14% | 85 |
|
|
2017
Q2 | $147K | Buy |
1,429
+859
| +151% | +$88.4K | 0.13% | 88 |
|
|
2017
Q1 | $59K | Sell |
570
-859
| -60% | -$88.9K | 0.06% | 95 |
|
|
2016
Q4 | $147K | Buy |
+1,429
| New | +$147K | 0.14% | 82 |
|