BPB
Badgley, Phelps & Bell’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.69M | Hold |
8,531
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $1.61M | Sell |
8,531
-128
| -1% | -$24.1K | 0.07% | 116 |
|
|
2020
Q4 | $1.53M | Sell |
8,659
-667
| -7% | -$118K | 0.07% | 114 |
|
|
2020
Q3 | $1.3M | Sell |
9,326
-1,228
| -12% | -$171K | 0.06% | 113 |
|
|
2020
Q2 | $1.57M | Sell |
10,554
-638
| -6% | -$95K | 0.09% | 108 |
|
|
2020
Q1 | $1.53M | Sell |
11,192
-181
| -2% | -$24.7K | 0.1% | 99 |
|
|
2019
Q4 | $1.94M | Sell |
11,373
-894
| -7% | -$152K | 0.1% | 106 |
|
|
2019
Q3 | $1.98M | Hold |
12,267
| – | – | 0.11% | 104 |
|
|
2019
Q2 | $2.03M | Sell |
12,267
-75
| -0.6% | -$12.4K | 0.12% | 108 |
|
|
2019
Q1 | $1.97M | Sell |
12,342
-476
| -4% | -$76.1K | 0.12% | 109 |
|
|
2018
Q4 | $1.68M | Sell |
12,818
-90
| -0.7% | -$11.8K | 0.12% | 111 |
|
|
2018
Q3 | $1.95M | Sell |
12,908
-574
| -4% | -$86.5K | 0.12% | 113 |
|
|
2018
Q2 | $1.81M | Buy |
13,482
+22
| +0.2% | +$2.95K | 0.12% | 112 |
|
|
2018
Q1 | $1.53M | Sell |
13,460
-800
| -6% | -$90.8K | 0.1% | 113 |
|
|
2017
Q4 | $1.67M | Buy |
14,260
+12,160
| +579% | +$1.42M | 0.11% | 111 |
|
|
2017
Q3 | $230K | Buy |
+2,100
| New | +$230K | 0.02% | 144 |
|
|
2017
Q1 | – | Sell |
-2,102
| Closed | -$216K | – | 150 |
|
|
2016
Q4 | $216K | Buy |
+2,102
| New | +$216K | 0.02% | 146 |
|
|
2014
Q3 | – | Sell |
-2,525
| Closed | -$200K | – | 176 |
|
|
2014
Q2 | $200K | Buy |
+2,525
| New | +$200K | 0.02% | 134 |
|
|
2014
Q1 | – | Sell |
-2,525
| Closed | -$204K | – | 170 |
|
|
2013
Q4 | $204K | Buy |
+2,525
| New | +$204K | 0.02% | 129 |
|