BB&T Securities’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.86M | Sell |
48,961
-44,014
| -47% | -$7.07M | 0.07% | 318 |
|
|
2019
Q2 | $15.4M | Sell |
92,975
-19,353
| -17% | -$3.2M | 0.14% | 197 |
|
|
2019
Q1 | $17.9M | Buy |
112,328
+3,577
| +3% | +$571K | 0.17% | 167 |
|
|
2018
Q4 | $14.3M | Sell |
108,751
-20,759
| -16% | -$2.72M | 0.16% | 175 |
|
|
2018
Q3 | $19.5M | Buy |
129,510
+10,317
| +9% | +$1.55M | 0.19% | 135 |
|
|
2018
Q2 | $16M | Buy |
119,193
+859
| +0.7% | +$115K | 0.17% | 160 |
|
|
2018
Q1 | $13.4M | Buy |
118,334
+23,032
| +24% | +$2.61M | 0.15% | 186 |
|
|
2017
Q4 | $11.2M | Sell |
95,302
-4,376
| -4% | -$513K | 0.15% | 193 |
|
|
2017
Q3 | $10.9M | Sell |
99,678
-21,752
| -18% | -$2.38M | 0.15% | 188 |
|
|
2017
Q2 | $12.4M | Buy |
121,430
+9,819
| +9% | +$1.01M | 0.18% | 157 |
|
|
2017
Q1 | $11.4M | Buy |
111,611
+2,206
| +2% | +$226K | 0.16% | 169 |
|
|
2016
Q4 | $9.72M | Buy |
109,405
+4,600
| +4% | +$409K | 0.14% | 173 |
|
|
2016
Q3 | $9.24M | Buy |
104,805
+11,941
| +13% | +$1.05M | 0.14% | 175 |
|
|
2016
Q2 | $8.53M | Buy |
92,864
+24,623
| +36% | +$2.26M | 0.13% | 176 |
|
|
2016
Q1 | $6.12M | Buy |
68,241
+2,583
| +4% | +$232K | 0.1% | 216 |
|
|
2015
Q4 | $5.56M | Buy |
65,658
+259
| +0.4% | +$21.9K | 0.12% | 181 |
|
|
2015
Q3 | $5.26M | Buy |
65,399
+9,103
| +16% | +$731K | 0.12% | 168 |
|
|
2015
Q2 | $4.52M | Buy |
56,296
+4,546
| +9% | +$365K | 0.1% | 195 |
|
|
2015
Q1 | $44.3M | Buy |
51,750
+19,995
| +63% | +$17.1M | 0.1% | 183 |
|
|
2014
Q4 | $26.5M | Buy |
31,755
+3,834
| +14% | +$3.2M | 0.06% | 285 |
|
|
2014
Q3 | $20.4M | Buy |
27,921
+6,192
| +28% | +$4.52M | 0.05% | 306 |
|
|
2014
Q2 | $15.1M | Buy |
21,729
+4,174
| +24% | +$2.91M | 0.04% | 351 |
|
|
2014
Q1 | $11.9M | Buy |
17,555
+957
| +6% | +$649K | 0.03% | 356 |
|
|
2013
Q4 | $11.8M | Buy |
16,598
+4,509
| +37% | +$3.2M | 0.03% | 334 |
|
|
2013
Q3 | $7.68M | Buy |
12,089
+1,747
| +17% | +$1.11M | 0.02% | 419 |
|
|
2013
Q2 | $6.25K | Buy |
+10,342
| New | +$6.25K | 0.02% | 439 |
|