AIA
Avalon Investment & Advisory’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.29M | Buy |
5,781
+785
| +16% | +$175K | 0.04% | 189 |
|
|
2022
Q4 | $1.19M | Buy |
4,996
+58
| +1% | +$13.9K | 0.03% | 192 |
|
|
2022
Q3 | $1.12M | Sell |
4,938
-38
| -0.8% | -$8.6K | 0.03% | 193 |
|
|
2022
Q2 | $1.05M | Sell |
4,976
-712
| -13% | -$150K | 0.03% | 197 |
|
|
2022
Q1 | $1.29M | Buy |
5,688
+2,700
| +90% | +$614K | 0.03% | 191 |
|
|
2021
Q4 | $737K | Sell |
2,988
-1,950
| -39% | -$481K | 0.02% | 228 |
|
|
2021
Q3 | $987K | Sell |
4,938
-310
| -6% | -$62K | 0.02% | 242 |
|
|
2021
Q2 | $1.04M | Sell |
5,248
-734
| -12% | -$146K | 0.02% | 240 |
|
|
2021
Q1 | $1.13M | Sell |
5,982
-160,210
| -96% | -$30.2M | 0.03% | 227 |
|
|
2020
Q4 | $29.3M | Buy |
166,192
+236
| +0.1% | +$41.6K | 0.6% | 51 |
|
|
2020
Q3 | $23.1M | Sell |
165,956
-2,666
| -2% | -$372K | 0.51% | 58 |
|
|
2020
Q2 | $25.1M | Sell |
168,622
-8,453
| -5% | -$1.26M | 0.58% | 53 |
|
|
2020
Q1 | $24.2M | Sell |
177,075
-2,645
| -1% | -$362K | 0.62% | 48 |
|
|
2019
Q4 | $30.6M | Sell |
179,720
-4,575
| -2% | -$780K | 0.63% | 45 |
|
|
2019
Q3 | $29.7M | Sell |
184,295
-7,317
| -4% | -$1.18M | 0.66% | 43 |
|
|
2019
Q2 | $31.7M | Sell |
191,612
-7,207
| -4% | -$1.19M | 0.7% | 39 |
|
|
2019
Q1 | $31.8M | Sell |
198,819
-1,841
| -0.9% | -$294K | 0.72% | 35 |
|
|
2018
Q4 | $26.3M | Buy |
200,660
+104,145
| +108% | +$13.7M | 0.68% | 37 |
|
|
2018
Q3 | $14.5M | Sell |
96,515
-680
| -0.7% | -$102K | 0.41% | 83 |
|
|
2018
Q2 | $13M | Sell |
97,195
-2,778
| -3% | -$373K | 0.39% | 94 |
|
|
2018
Q1 | $11.3M | Sell |
99,973
-1,739
| -2% | -$197K | 0.35% | 104 |
|
|
2017
Q4 | $11.9M | Sell |
101,712
-973
| -0.9% | -$114K | 0.37% | 97 |
|
|
2017
Q3 | $11.2M | Sell |
102,685
-2,518
| -2% | -$275K | 0.36% | 99 |
|
|
2017
Q2 | $10.8M | Sell |
105,203
-1,358
| -1% | -$139K | 0.36% | 101 |
|
|
2017
Q1 | $10.9M | Sell |
106,561
-719
| -0.7% | -$73.6K | 0.37% | 97 |
|
|
2016
Q4 | $11M | Buy |
+107,280
| New | +$11M | 0.4% | 89 |
|