Baystate Wealth Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $450K | Buy |
1,930
+108
| +6% | +$25.2K | 0.03% | 151 |
|
|
2023
Q3 | $438K | Buy |
1,822
+29
| +2% | +$6.98K | 0.04% | 140 |
|
|
2023
Q2 | $394K | Buy |
1,793
+371
| +26% | +$81.6K | 0.03% | 143 |
|
|
2023
Q1 | $317K | Sell |
1,422
-26
| -2% | -$5.79K | 0.03% | 152 |
|
|
2022
Q4 | $346K | Buy |
1,448
+6
| +0.4% | +$1.43K | 0.03% | 157 |
|
|
2022
Q3 | $326K | Buy |
1,442
+6
| +0.4% | +$1.36K | 0.03% | 152 |
|
|
2022
Q2 | $302K | Buy |
1,436
+6
| +0.4% | +$1.26K | 0.03% | 151 |
|
|
2022
Q1 | $326K | Sell |
1,430
-52
| -4% | -$11.9K | 0.03% | 143 |
|
|
2021
Q4 | $366K | Buy |
1,482
+46
| +3% | +$11.4K | 0.03% | 130 |
|
|
2021
Q3 | $287K | Sell |
1,436
-107
| -7% | -$21.4K | 0.03% | 131 |
|
|
2021
Q2 | $307K | Buy |
1,543
+50
| +3% | +$9.95K | 0.03% | 119 |
|
|
2021
Q1 | $282K | Buy |
1,493
+6
| +0.4% | +$1.13K | 0.03% | 118 |
|
|
2020
Q4 | $262K | Sell |
1,487
-264
| -15% | -$46.5K | 0.03% | 111 |
|
|
2020
Q3 | $244K | Buy |
1,751
+115
| +7% | +$16K | 0.03% | 107 |
|
|
2020
Q2 | $244K | Sell |
1,636
-124
| -7% | -$18.5K | 0.03% | 103 |
|
|
2020
Q1 | $241K | Sell |
1,760
-287
| -14% | -$39.3K | 0.03% | 96 |
|
|
2019
Q4 | $349K | Buy |
2,047
+326
| +19% | +$55.6K | 0.04% | 82 |
|
|
2019
Q3 | $278K | Sell |
1,721
-265
| -13% | -$42.8K | 0.04% | 92 |
|
|
2019
Q2 | $331K | Buy |
1,986
+7
| +0.4% | +$1.17K | 0.04% | 80 |
|
|
2019
Q1 | $324K | Sell |
1,979
-29
| -1% | -$4.75K | 0.04% | 85 |
|
|
2018
Q4 | $272K | Buy |
2,008
+4
| +0.2% | +$542 | 0.04% | 84 |
|
|
2018
Q3 | $284K | Sell |
2,004
-269
| -12% | -$38.1K | 0.05% | 73 |
|
|
2018
Q2 | $308K | Sell |
2,273
-33
| -1% | -$4.47K | 0.05% | 67 |
|
|
2018
Q1 | $270K | Buy |
2,306
+982
| +74% | +$115K | 0.04% | 68 |
|
|
2017
Q4 | $162K | Sell |
1,324
-2
| -0.2% | -$245 | 0.02% | 98 |
|
|
2017
Q3 | $150K | Sell |
1,326
-88
| -6% | -$9.96K | 0.03% | 90 |
|
|
2017
Q2 | $144K | Sell |
1,414
-12
| -0.8% | -$1.22K | 0.03% | 93 |
|
|
2017
Q1 | $145K | Sell |
1,426
-261
| -15% | -$26.5K | 0.03% | 96 |
|
|
2016
Q4 | $175K | Buy |
+1,687
| New | +$175K | 0.03% | 73 |
|
|
2013
Q3 | – | Sell |
-162
| Closed | -$10K | – | 32 |
|
|
2013
Q2 | $10K | Buy |
+162
| New | +$10K | ﹤0.01% | 184 |
|