Beacon Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.4M | Buy |
101,031
+599
| +0.6% | +$61.5K | 1.63% | 13 |
|
|
2016
Q4 | $10.3M | Sell |
100,432
-1,619
| -2% | -$166K | 1.7% | 11 |
|
|
2016
Q3 | $9M | Sell |
102,051
-1,395
| -1% | -$123K | 1.51% | 15 |
|
|
2016
Q2 | $9.5M | Sell |
103,446
-1,451
| -1% | -$133K | 1.62% | 15 |
|
|
2016
Q1 | $9.41M | Buy |
104,897
+7,895
| +8% | +$708K | 1.64% | 14 |
|
|
2015
Q4 | $8.22M | Buy |
97,002
+2,146
| +2% | +$182K | 1.43% | 20 |
|
|
2015
Q3 | $7.62M | Sell |
94,856
-1,550
| -2% | -$125K | 1.34% | 21 |
|
|
2015
Q2 | $7.74M | Sell |
96,406
-2,047
| -2% | -$164K | 1.24% | 23 |
|
|
2015
Q1 | $8.43M | Sell |
98,453
-7,380
| -7% | -$632K | 1.28% | 22 |
|
|
2014
Q4 | $8.82M | Sell |
105,833
-14,343
| -12% | -$1.2M | 1.36% | 18 |
|
|
2014
Q3 | $8.77M | Sell |
120,176
-992
| -0.8% | -$72.4K | 1.45% | 17 |
|
|
2014
Q2 | $8.43M | Buy |
121,168
+191
| +0.2% | +$13.3K | 1.39% | 17 |
|
|
2014
Q1 | $8.21M | Sell |
120,977
-5,600
| -4% | -$380K | 1.4% | 17 |
|
|
2013
Q4 | $8.98M | Sell |
126,577
-3,234
| -2% | -$229K | 1.54% | 11 |
|
|
2013
Q3 | $8.25M | Sell |
129,811
-26,771
| -17% | -$1.7M | 1.52% | 12 |
|
|
2013
Q2 | $9.47M | Buy |
+156,582
| New | +$9.47M | 1.8% | 10 |
|