BFEC
Benjamin F. Edwards & Company’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43.1M | Buy |
180,658
+5,061
| +3% | +$1.21M | 0.76% | 24 |
|
|
2024
Q1 | $43.9M | Buy |
175,597
+3,540
| +2% | +$884K | 0.8% | 23 |
|
|
2023
Q4 | $40.1M | Buy |
172,057
+148,584
| +633% | +$34.6M | 0.8% | 22 |
|
|
2023
Q3 | $5.65M | Sell |
23,473
-241
| -1% | -$58K | 0.22% | 99 |
|
|
2023
Q2 | $5.21M | Buy |
23,714
+5,388
| +29% | +$1.18M | 0.2% | 112 |
|
|
2023
Q1 | $4.08M | Buy |
18,326
+1,913
| +12% | +$426K | 0.17% | 128 |
|
|
2022
Q4 | $3.92M | Buy |
16,413
+452
| +3% | +$108K | 0.18% | 127 |
|
|
2022
Q3 | $3.61M | Sell |
15,961
-1,815
| -10% | -$411K | 0.18% | 125 |
|
|
2022
Q2 | $3.73M | Buy |
17,776
+1,035
| +6% | +$217K | 0.18% | 135 |
|
|
2022
Q1 | $3.81M | Buy |
16,741
+850
| +5% | +$193K | 0.17% | 135 |
|
|
2021
Q4 | $3.92M | Buy |
15,891
+573
| +4% | +$141K | 0.17% | 128 |
|
|
2021
Q3 | $3.06M | Buy |
15,318
+155
| +1% | +$31K | 0.15% | 148 |
|
|
2021
Q2 | $3.01M | Buy |
15,163
+25
| +0.2% | +$4.97K | 0.15% | 150 |
|
|
2021
Q1 | $2.85M | Sell |
15,138
-599
| -4% | -$113K | 0.15% | 158 |
|
|
2020
Q4 | $2.77M | Sell |
15,737
-3,830
| -20% | -$675K | 0.16% | 154 |
|
|
2020
Q3 | $2.73M | Buy |
19,567
+480
| +3% | +$66.9K | 0.18% | 131 |
|
|
2020
Q2 | $2.84M | Buy |
19,087
+646
| +4% | +$96.2K | 0.21% | 120 |
|
|
2020
Q1 | $2.52M | Sell |
18,441
-1,429
| -7% | -$195K | 0.22% | 118 |
|
|
2019
Q4 | $3.39M | Sell |
19,870
-410
| -2% | -$69.9K | 0.24% | 106 |
|
|
2019
Q3 | $3.27M | Buy |
20,280
+3,001
| +17% | +$484K | 0.26% | 99 |
|
|
2019
Q2 | $2.86M | Sell |
17,279
-144
| -0.8% | -$23.8K | 0.24% | 99 |
|
|
2019
Q1 | $2.78M | Sell |
17,423
-119
| -0.7% | -$19K | 0.25% | 100 |
|
|
2018
Q4 | $2.3M | Buy |
17,542
+2,642
| +18% | +$346K | 0.24% | 97 |
|
|
2018
Q3 | $2.25M | Sell |
14,900
-158
| -1% | -$23.8K | 0.21% | 113 |
|
|
2018
Q2 | $2.02M | Sell |
15,058
-681
| -4% | -$91.4K | 0.2% | 118 |
|
|
2018
Q1 | $1.79M | Sell |
15,739
-1,310
| -8% | -$149K | 0.18% | 128 |
|
|
2017
Q4 | $2M | Buy |
17,049
+854
| +5% | +$100K | 0.21% | 115 |
|
|
2017
Q3 | $1.77M | Buy |
16,195
+1,935
| +14% | +$211K | 0.21% | 112 |
|
|
2017
Q2 | $1.46M | Sell |
14,260
-17
| -0.1% | -$1.74K | 0.19% | 119 |
|
|
2017
Q1 | $1.46M | Sell |
14,277
-714
| -5% | -$73.1K | 0.22% | 107 |
|
|
2016
Q4 | $1.54M | Buy |
14,991
+3,629
| +32% | +$373K | 0.25% | 98 |
|
|
2016
Q3 | $1M | Buy |
11,362
+748
| +7% | +$66K | 0.18% | 126 |
|
|
2016
Q2 | $975K | Buy |
10,614
+293
| +3% | +$26.9K | 0.19% | 120 |
|
|
2016
Q1 | $926K | Sell |
10,321
-20
| -0.2% | -$1.79K | 0.19% | 117 |
|
|
2015
Q4 | $876K | Sell |
10,341
-131
| -1% | -$11.1K | 0.19% | 122 |
|
|
2015
Q3 | $842K | Buy |
10,472
+234
| +2% | +$18.8K | 0.18% | 121 |
|
|
2015
Q2 | $821K | Buy |
10,238
+23
| +0.2% | +$1.84K | 0.16% | 134 |
|
|
2015
Q1 | $875K | Buy |
10,215
+1,227
| +14% | +$105K | 0.18% | 124 |
|
|
2014
Q4 | $749K | Sell |
8,988
-930
| -9% | -$77.5K | 0.17% | 134 |
|
|
2014
Q3 | $824K | Buy |
9,918
+1,127
| +13% | +$93.6K | 0.21% | 117 |
|
|
2014
Q2 | $697K | Sell |
8,791
-12
| -0.1% | -$951 | 0.18% | 133 |
|
|
2014
Q1 | $680K | Buy |
8,803
+1,371
| +18% | +$106K | 0.19% | 132 |
|
|
2013
Q4 | $600K | Buy |
7,432
+72
| +1% | +$5.81K | 0.2% | 132 |
|
|
2013
Q3 | $533K | Sell |
7,360
-145
| -2% | -$10.5K | 0.2% | 135 |
|
|
2013
Q2 | $517K | Buy |
+7,505
| New | +$517K | 0.21% | 129 |
|