Azzad Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,920
| Closed | -$459K | – | 318 |
|
|
2022
Q4 | $459K | Sell |
1,920
-23,197
| -92% | -$5.7M | 0.07% | 274 |
|
|
2022
Q3 | $4.76M | Buy |
25,117
+254
| +1% | +$59.9K | 0.48% | 58 |
|
|
2022
Q2 | $4.49M | Buy |
24,863
+11,856
| +91% | +$2.6M | 0.44% | 69 |
|
|
2022
Q1 | $2.96M | Buy |
13,007
+910
| +8% | +$195K | 0.43% | 72 |
|
|
2021
Q4 | $2.98M | Buy |
12,097
+450
| +4% | +$102K | 0.4% | 80 |
|
|
2021
Q3 | $2.33M | Buy |
11,647
+63
| +0.5% | +$13K | 0.34% | 103 |
|
|
2021
Q2 | $2.3M | Sell |
11,584
-850
| -7% | -$165K | 0.34% | 107 |
|
|
2021
Q1 | $2.34M | Buy |
12,434
+182
| +1% | +$31.6K | 0.39% | 87 |
|
|
2020
Q4 | $2.16M | Buy |
12,252
+709
| +6% | +$116K | 0.39% | 94 |
|
|
2020
Q3 | $1.61M | Sell |
11,543
-350
| -3% | -$49K | 0.33% | 115 |
|
|
2020
Q2 | $1.77M | Buy |
11,893
+2,067
| +21% | +$296K | 0.42% | 82 |
|
|
2020
Q1 | $1.34M | Sell |
9,826
-15,100
| -61% | -$2.43M | 0.39% | 95 |
|
|
2019
Q4 | $3.99M | Buy |
24,926
+606
| +2% | +$100K | 0.47% | 67 |
|
|
2019
Q3 | $3.78M | Buy |
24,320
+12,408
| +104% | +$2.05M | 0.47% | 68 |
|
|
2019
Q2 | $1.97M | Sell |
11,912
-103
| -0.9% | -$16.7K | 0.54% | 57 |
|
|
2019
Q1 | $1.92M | Buy |
12,015
+523
| +5% | +$76K | 0.56% | 49 |
|
|
2018
Q4 | $1.51M | Sell |
11,492
-1,566
| -12% | -$221K | 0.51% | 52 |
|
|
2018
Q3 | $1.97M | Sell |
13,058
-1,013
| -7% | -$143K | 0.53% | 46 |
|
|
2018
Q2 | $1.89M | Sell |
14,071
-2,263
| -14% | -$287K | 0.54% | 44 |
|
|
2018
Q1 | $1.85M | Buy |
16,334
+1,787
| +12% | +$208K | 0.56% | 44 |
|
|
2017
Q4 | $1.7M | Buy |
14,547
+681
| +5% | +$77.9K | 0.54% | 54 |
|
|
2017
Q3 | $1.52M | Buy |
13,866
+654
| +5% | +$70K | 0.51% | 60 |
|
|
2017
Q2 | $1.35M | Buy |
13,212
+1,062
| +9% | +$108K | 0.49% | 60 |
|
|
2017
Q1 | $1.24M | Sell |
12,150
-3,825
| -24% | -$390K | 0.47% | 71 |
|
|
2016
Q4 | $1.64M | Buy |
15,975
+607
| +4% | +$56.6K | 0.68% | 39 |
|
|
2016
Q3 | $1.36M | Buy |
15,368
+729
| +5% | +$66.1K | 0.56% | 57 |
|
|
2016
Q2 | $1.34M | Buy |
14,639
+1,087
| +8% | +$96K | 0.57% | 52 |
|
|
2016
Q1 | $1.22M | Buy |
13,552
+746
| +6% | +$62.5K | 0.53% | 61 |
|
|
2015
Q4 | $1.08M | Buy |
12,806
+2,552
| +25% | +$220K | 0.52% | 69 |
|
|
2015
Q3 | $824K | Buy |
10,254
+18
| +0.2% | +$1.44K | 0.44% | 92 |
|
|
2015
Q2 | $821K | Sell |
10,236
-1,818
| -15% | -$155K | 0.41% | 99 |
|
|
2015
Q1 | $1.03M | Buy |
12,054
+417
| +4% | +$35.9K | 0.5% | 68 |
|
|
2014
Q4 | $970K | Buy |
11,637
+516
| +5% | +$41.8K | 0.51% | 56 |
|
|
2014
Q3 | $811K | Buy |
11,121
+582
| +6% | +$42K | 0.47% | 65 |
|
|
2014
Q2 | $734K | Buy |
10,539
+4,950
| +89% | +$338K | 0.44% | 85 |
|
|
2014
Q1 | $379K | Buy |
+5,589
| New | +$381K | 0.25% | 172 |
|
Other funds holding ADP
