Birch Run Capital Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,811
| Closed | -$3.36M | – | 1 |
|
|
2021
Q3 | $3.36M | Hold |
16,811
| – | – | 3.87% | 13 |
|
|
2021
Q2 | $3.34M | Sell |
16,811
-5,700
| -25% | -$1.13M | 2.78% | 15 |
|
|
2021
Q1 | $4.24M | Hold |
22,511
| – | – | 1.63% | 13 |
|
|
2020
Q4 | $3.97M | Hold |
22,511
| – | – | 1.88% | 14 |
|
|
2020
Q3 | $3.14M | Buy |
22,511
+9,600
| +74% | +$1.34M | 2.19% | 14 |
|
|
2020
Q2 | $1.92M | Buy |
+12,911
| New | +$1.92M | 1.24% | 12 |
|