Balasa Dinverno & Foltz’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $732K | Buy |
3,238
+702
| +28% | +$159K | 0.05% | 162 |
|
|
2022
Q2 | $533K | Buy |
2,536
+504
| +25% | +$106K | 0.03% | 194 |
|
|
2022
Q1 | $462K | Sell |
2,032
-739
| -27% | -$168K | 0.03% | 205 |
|
|
2021
Q4 | $683K | Buy |
2,771
+10
| +0.4% | +$2.47K | 0.04% | 169 |
|
|
2021
Q3 | $552K | Sell |
2,761
-17
| -0.6% | -$3.4K | 0.04% | 185 |
|
|
2021
Q2 | $552K | Buy |
2,778
+6
| +0.2% | +$1.19K | 0.04% | 176 |
|
|
2021
Q1 | $522K | Sell |
2,772
-107
| -4% | -$20.1K | 0.04% | 174 |
|
|
2020
Q4 | $507K | Buy |
2,879
+133
| +5% | +$23.4K | 0.04% | 167 |
|
|
2020
Q3 | $383K | Buy |
+2,746
| New | +$383K | 0.04% | 181 |
|
|
2018
Q4 | – | Sell |
-1,427
| Closed | -$215K | – | 225 |
|
|
2018
Q3 | $215K | Buy |
+1,427
| New | +$215K | 0.02% | 228 |
|