BerganKDV Wealth 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
Q2 | $5.54M | Buy |
25,212
+407
| +2% | +$89.5K | 0.55% | 42 |
|
|
2023
Q1 | $5.52M | Buy |
24,805
+1,502
| +6% | +$334K | 0.57% | 40 |
|
|
2022
Q4 | $5.57M | Buy |
23,303
+1,896
| +9% | +$453K | 0.6% | 39 |
|
|
2022
Q3 | $4.84M | Buy |
21,407
+1,482
| +7% | +$335K | 0.58% | 34 |
|
|
2022
Q2 | $4.19M | Sell |
19,925
-1,605
| -7% | -$337K | 0.48% | 40 |
|
|
2022
Q1 | $4.9M | Buy |
21,530
+1,465
| +7% | +$333K | 0.52% | 40 |
|
|
2021
Q4 | $4.95M | Sell |
20,065
-451
| -2% | -$111K | 0.52% | 41 |
|
|
2021
Q3 | $4.1M | Buy |
20,516
+564
| +3% | +$113K | 0.47% | 45 |
|
|
2021
Q2 | $3.96M | Buy |
19,952
+1,314
| +7% | +$261K | 0.47% | 45 |
|
|
2021
Q1 | $3.51M | Buy |
18,638
+1,454
| +8% | +$274K | 0.45% | 46 |
|
|
2020
Q4 | $3.03M | Buy |
17,184
+1,050
| +7% | +$185K | 0.43% | 49 |
|
|
2020
Q3 | $2.25M | Buy |
16,134
+15,979
| +10,309% | +$2.23M | 0.36% | 58 |
|
|
2020
Q2 | $23K | Sell |
155
-61
| -28% | -$9.05K | ﹤0.01% | 438 |
|
|
2020
Q1 | $29K | Hold |
216
| – | – | 0.01% | 381 |
|
|
2019
Q4 | $37K | Buy |
216
+49
| +29% | +$8.39K | 0.01% | 371 |
|
|
2019
Q3 | $27K | Hold |
167
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $28K | Hold |
167
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $27K | Hold |
167
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $22K | Buy |
167
+47
| +39% | +$6.19K | 0.01% | 381 |
|
|
2018
Q3 | $18K | Sell |
120
-8
| -6% | -$1.2K | ﹤0.01% | 425 |
|
|
2018
Q2 | $17K | Buy |
+128
| New | +$17K | ﹤0.01% | 439 |
|