Bison Wealth’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Buy |
3,664
+681
| +23% | +$199K | 0.24% | 86 |
|
|
2024
Q3 | $826K | Buy |
2,983
+1,495
| +100% | +$414K | 0.13% | 160 |
|
|
2024
Q2 | $372K | Hold |
1,488
| – | – | 0.06% | 288 |
|
|
2024
Q1 | $372K | Sell |
1,488
-43
| -3% | -$10.7K | 0.06% | 288 |
|
|
2023
Q4 | $357K | Buy |
1,531
+561
| +58% | +$131K | 0.06% | 285 |
|
|
2023
Q3 | $233K | Hold |
970
| – | – | 0.05% | 343 |
|
|
2023
Q2 | $213K | Buy |
+970
| New | +$213K | 0.04% | 346 |
|
|
2021
Q4 | – | Sell |
-1,595
| Closed | -$319K | – | 344 |
|
|
2021
Q3 | $319K | Hold |
1,595
| – | – | 0.15% | 167 |
|
|
2021
Q2 | $317K | Sell |
1,595
-1,049
| -40% | -$208K | 0.14% | 177 |
|
|
2021
Q1 | $498K | Sell |
2,644
-822
| -24% | -$155K | 0.21% | 125 |
|
|
2020
Q4 | $611K | Buy |
3,466
+1,465
| +73% | +$258K | 0.29% | 84 |
|
|
2020
Q3 | $279K | Buy |
2,001
+170
| +9% | +$23.7K | 0.16% | 143 |
|
|
2020
Q2 | $273K | Hold |
1,831
| – | – | 0.17% | 143 |
|
|
2020
Q1 | $250K | Sell |
1,831
-75
| -4% | -$10.2K | 0.18% | 142 |
|
|
2019
Q4 | $325K | Hold |
1,906
| – | – | 0.16% | 162 |
|
|
2019
Q3 | $308K | Sell |
1,906
-135
| -7% | -$21.8K | 0.17% | 154 |
|
|
2019
Q2 | $337K | Buy |
2,041
+50
| +3% | +$8.26K | 0.2% | 143 |
|
|
2019
Q1 | $318K | Buy |
1,991
+58
| +3% | +$9.26K | 0.2% | 148 |
|
|
2018
Q4 | $253K | Sell |
1,933
-74
| -4% | -$9.69K | 0.18% | 160 |
|
|
2018
Q3 | $302K | Buy |
+2,007
| New | +$302K | 0.2% | 150 |
|
|
2015
Q2 | – | Sell |
-2,394
| Closed | -$205K | – | 249 |
|
|
2015
Q1 | $205K | Buy |
+2,394
| New | +$205K | 0.12% | 209 |
|