Bessemer Securities’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
Q4 | – | Sell |
-1,068
| Closed | -$257K | – | 5 |
|
|
2023
Q3 | $257K | Sell |
1,068
-3,030
| -74% | -$729K | 0.36% | 100 |
|
|
2023
Q2 | $901K | Sell |
4,098
-875
| -18% | -$192K | 0.6% | 65 |
|
|
2023
Q1 | $1.11M | Sell |
4,973
-574
| -10% | -$128K | 0.52% | 78 |
|
|
2022
Q4 | $1.33M | Sell |
5,547
-326
| -6% | -$77.9K | 0.59% | 63 |
|
|
2022
Q3 | $1.33M | Hold |
5,873
| – | – | 0.48% | 56 |
|
|
2022
Q2 | $1.23M | Hold |
5,873
| – | – | 0.43% | 66 |
|
|
2022
Q1 | $1.34M | Sell |
5,873
-50
| -0.8% | -$11.4K | 0.39% | 72 |
|
|
2021
Q4 | $1.46M | Buy |
5,923
+268
| +5% | +$66.1K | 0.4% | 72 |
|
|
2021
Q3 | $1.13M | Hold |
5,655
| – | – | 0.39% | 75 |
|
|
2021
Q2 | $1.12M | Hold |
5,655
| – | – | 0.44% | 64 |
|
|
2021
Q1 | $1.07M | Buy |
5,655
+3,430
| +154% | +$647K | 0.45% | 64 |
|
|
2020
Q4 | $392K | Buy |
2,225
+750
| +51% | +$132K | 0.16% | 67 |
|
|
2020
Q3 | $206K | Hold |
1,475
| – | – | 0.1% | 84 |
|
|
2020
Q2 | $220K | Hold |
1,475
| – | – | 0.11% | 79 |
|
|
2020
Q1 | $202K | Hold |
1,475
| – | – | 0.1% | 97 |
|
|
2019
Q4 | $251K | Hold |
1,475
| – | – | 0.1% | 96 |
|
|
2019
Q3 | $238K | Hold |
1,475
| – | – | 0.1% | 97 |
|
|
2019
Q2 | $244K | Hold |
1,475
| – | – | 0.1% | 89 |
|
|
2019
Q1 | $236K | Hold |
1,475
| – | – | 0.08% | 91 |
|
|
2018
Q4 | $193K | Buy |
+1,475
| New | +$193K | 0.07% | 95 |
|