Bluefin Capital 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
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$385K | – | 206 |
|
|
2022
Q3 | $385K | Sell |
1,700
-2,400
| -59% | -$544K | 0.03% | 151 |
|
|
2022
Q2 | $870K | Buy |
4,100
+2,500
| +156% | +$530K | 0.1% | 109 |
|
|
2022
Q1 | $364K | Buy |
+1,600
| New | +$364K | 0.03% | 175 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q1 | – | Sell |
-11,440
| Closed | -$1.95M | – | 202 |
|
|
2019
Q4 | $1.95M | Buy |
+11,440
| New | +$1.95M | 0.13% | 142 |
|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$488K | – | 259 |
|
|
2018
Q1 | $488K | Buy |
+4,300
| New | +$488K | 0.03% | 148 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$325K | – | 298 |
|
|
2014
Q4 | $325K | Buy |
+3,900
| New | +$325K | 0.02% | 310 |
|