BBVA USA Bancshares’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.85M | Sell |
15,127
-438
| -3% | -$82.6K | 0.14% | 154 |
|
|
2020
Q4 | $2.74M | Sell |
15,565
-1,783
| -10% | -$314K | 0.14% | 151 |
|
|
2020
Q3 | $2.43M | Sell |
17,348
-484
| -3% | -$67.7K | 0.14% | 147 |
|
|
2020
Q2 | $2.66M | Sell |
17,832
-464
| -3% | -$69.1K | 0.16% | 134 |
|
|
2020
Q1 | $2.5M | Sell |
18,296
-130
| -0.7% | -$17.8K | 0.18% | 121 |
|
|
2019
Q4 | $3.14M | Sell |
18,426
-580
| -3% | -$98.9K | 0.18% | 123 |
|
|
2019
Q3 | $3.07M | Sell |
19,006
-693
| -4% | -$112K | 0.2% | 125 |
|
|
2019
Q2 | $3.26M | Buy |
19,699
+513
| +3% | +$84.8K | 0.2% | 123 |
|
|
2019
Q1 | $3.07M | Sell |
19,186
-1,907
| -9% | -$305K | 0.19% | 122 |
|
|
2018
Q4 | $2.77M | Buy |
21,093
+2,238
| +12% | +$293K | 0.2% | 124 |
|
|
2018
Q3 | $2.84M | Sell |
18,855
-634
| -3% | -$95.5K | 0.17% | 132 |
|
|
2018
Q2 | $2.61M | Buy |
19,489
+392
| +2% | +$52.6K | 0.17% | 136 |
|
|
2018
Q1 | $2.17M | Sell |
19,097
-277
| -1% | -$31.4K | 0.14% | 155 |
|
|
2017
Q4 | $2.27M | Sell |
19,374
-387
| -2% | -$45.4K | 0.14% | 157 |
|
|
2017
Q3 | $2.16M | Sell |
19,761
-820
| -4% | -$89.6K | 0.14% | 156 |
|
|
2017
Q2 | $2.11M | Sell |
20,581
-728
| -3% | -$74.6K | 0.14% | 155 |
|
|
2017
Q1 | $2.18M | Sell |
21,309
-1,246
| -6% | -$128K | 0.15% | 147 |
|
|
2016
Q4 | $2.32M | Sell |
22,555
-316
| -1% | -$32.5K | 0.16% | 142 |
|
|
2016
Q3 | $2.02M | Sell |
22,871
-1,157
| -5% | -$102K | 0.15% | 147 |
|
|
2016
Q2 | $2.21M | Buy |
24,028
+612
| +3% | +$56.2K | 0.17% | 133 |
|
|
2016
Q1 | $2.1M | Sell |
23,416
-619
| -3% | -$55.5K | 0.16% | 143 |
|
|
2015
Q4 | $2.04M | Buy |
24,035
+1,319
| +6% | +$112K | 0.15% | 146 |
|
|
2015
Q3 | $1.83M | Buy |
22,716
+621
| +3% | +$49.9K | 0.14% | 141 |
|
|
2015
Q2 | $1.77M | Buy |
22,095
+1,585
| +8% | +$127K | 0.1% | 173 |
|
|
2015
Q1 | $1.76M | Buy |
20,510
+869
| +4% | +$74.4K | 0.08% | 201 |
|
|
2014
Q4 | $1.64M | Sell |
19,641
-919
| -4% | -$76.6K | 0.07% | 210 |
|
|
2014
Q3 | $1.5M | Buy |
20,560
+12,860
| +167% | +$938K | 0.07% | 217 |
|
|
2014
Q2 | $536K | Sell |
7,700
-139
| -2% | -$9.68K | 0.02% | 381 |
|
|
2014
Q1 | $531K | Sell |
7,839
-149
| -2% | -$10.1K | 0.02% | 365 |
|
|
2013
Q4 | $566K | Sell |
7,988
-44
| -0.5% | -$3.12K | 0.02% | 344 |
|
|
2013
Q3 | $510K | Sell |
8,032
-2,211
| -22% | -$140K | 0.02% | 322 |
|
|
2013
Q2 | $619K | Buy |
+10,243
| New | +$619K | 0.03% | 287 |
|