Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,208
| Closed | -$254K | – | 189 |
|
|
2022
Q2 | $254K | Sell |
1,208
-67
| -5% | -$14.7K | 0.01% | 270 |
|
|
2022
Q1 | $290K | Sell |
1,275
-1,614
| -56% | -$346K | 0.01% | 252 |
|
|
2021
Q4 | $712K | Sell |
2,889
-163
| -5% | -$36.9K | 0.02% | 216 |
|
|
2021
Q3 | $611K | Sell |
3,052
-1,111
| -27% | -$229K | 0.01% | 223 |
|
|
2021
Q2 | $827K | Sell |
4,163
-297
| -7% | -$57.7K | 0.02% | 239 |
|
|
2021
Q1 | $840K | Sell |
4,460
-326
| -7% | -$56.6K | 0.02% | 247 |
|
|
2020
Q4 | $843K | Sell |
4,786
-11,626
| -71% | -$1.91M | 0.02% | 241 |
|
|
2020
Q3 | $2.29M | Buy |
16,412
+3,835
| +30% | +$537K | 0.05% | 225 |
|
|
2020
Q2 | $1.72M | Hold |
12,577
| – | – | 0.06% | 211 |
|
|
2020
Q1 | $1.72M | Buy |
12,577
+563
| +5% | +$90.7K | 0.06% | 211 |
|
|
2019
Q4 | $2.05M | Buy |
12,014
+6,319
| +111% | +$1.05M | 0.05% | 245 |
|
|
2019
Q3 | $919K | Sell |
5,695
-7
| -0.1% | -$1.16K | 0.02% | 390 |
|
|
2019
Q2 | $943K | Sell |
5,702
-18,019
| -76% | -$2.93M | 0.02% | 393 |
|
|
2019
Q1 | $3.79M | Hold |
23,721
| – | – | 0.09% | 177 |
|
|
2018
Q4 | $3.11M | Sell |
23,721
-560
| -2% | -$79.1K | 0.08% | 185 |
|
|
2018
Q3 | $3.66M | Buy |
24,281
+2,140
| +10% | +$303K | 0.07% | 220 |
|
|
2018
Q2 | $2.97M | Buy |
22,141
+4,391
| +25% | +$557K | 0.06% | 271 |
|
|
2018
Q1 | $2.01M | Hold |
17,750
| – | – | 0.04% | 372 |
|
|
2017
Q4 | $2.08M | Buy |
17,750
+11,960
| +207% | +$1.37M | 0.04% | 373 |
|
|
2017
Q3 | $633K | Sell |
5,790
-12,360
| -68% | -$1.32M | 0.02% | 583 |
|
|
2017
Q2 | $1.86M | Buy |
18,150
+7,130
| +65% | +$722K | 0.05% | 325 |
|
|
2017
Q1 | $1.13M | Buy |
11,020
+4,510
| +69% | +$460K | 0.02% | 719 |
|
|
2016
Q4 | $669K | Hold |
6,510
| – | – | 0.03% | 541 |
|
|
2016
Q3 | $574K | Sell |
6,510
-9,800
| -60% | -$888K | 0.03% | 536 |
|
|
2016
Q2 | $1.5M | Sell |
16,310
-4,100
| -20% | -$362K | 0.07% | 380 |
|
|
2016
Q1 | $1.83M | Buy |
20,410
+3,800
| +23% | +$318K | 0.08% | 330 |
|
|
2015
Q4 | $1.41M | Hold |
16,610
| – | – | 0.06% | 391 |
|
|
2015
Q3 | $1.33M | Sell |
16,610
-25,800
| -61% | -$2.07M | 0.06% | 385 |
|
|
2015
Q2 | $3.4M | Buy |
42,410
+16,300
| +62% | +$1.39M | 0.13% | 199 |
|
|
2015
Q1 | $2.24M | Buy |
26,110
+13,600
| +109% | +$1.17M | 0.09% | 302 |
|
|
2014
Q4 | $1.04M | Sell |
12,510
-1,739
| -12% | -$141K | 0.04% | 447 |
|
|
2014
Q3 | $1.04M | Hold |
14,249
| – | – | 0.04% | 457 |
|
|
2014
Q2 | $992K | Sell |
14,249
-15,604
| -52% | -$1.06M | 0.04% | 500 |
|
|
2014
Q1 | $2.02M | Hold |
29,853
| – | – | 0.08% | 283 |
|
|
2013
Q4 | $2.12M | Buy |
29,853
+569
| +2% | +$38.3K | 0.09% | 252 |
|
|
2013
Q3 | $1.86M | Buy |
29,284
+3,531
| +14% | +$224K | 0.08% | 288 |
|
|
2013
Q2 | $1.56M | Buy |
+25,753
| New | +$1.54M | 0.07% | 302 |
|
Other funds holding ADP
