Bellevue Asset 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
Q1 | – | Sell |
-205
| Closed | -$48.5K | – | 486 |
|
|
2022
Q4 | $48.5K | Hold |
205
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $47K | Hold |
205
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $43K | Hold |
205
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $47K | Hold |
205
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $51K | Hold |
205
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $41K | Hold |
205
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $41K | Hold |
205
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $39K | Hold |
205
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $34K | Hold |
205
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $29K | Hold |
205
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $31K | Hold |
205
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $29K | Hold |
205
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $35K | Buy |
+205
| New | +$35K | 0.03% | 194 |
|