Boys Arnold & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,217
| Closed | -$3.31M | – | 6 |
|
|
2020
Q1 | $3.31M | Buy |
24,217
+468
| +2% | +$64K | 0.59% | 43 |
|
|
2019
Q4 | $4.05M | Buy |
23,749
+125
| +0.5% | +$21.3K | 0.55% | 45 |
|
|
2019
Q3 | $3.79M | Sell |
23,624
-12,537
| -35% | -$2.01M | 0.57% | 45 |
|
|
2019
Q2 | $5.98M | Sell |
36,161
-388
| -1% | -$64.1K | 0.87% | 27 |
|
|
2019
Q1 | $5.84M | Sell |
36,549
-8,337
| -19% | -$1.33M | 0.87% | 26 |
|
|
2018
Q4 | $5.8M | Buy |
44,886
+2,584
| +6% | +$334K | 0.96% | 21 |
|
|
2018
Q3 | $6.38M | Sell |
42,302
-2,018
| -5% | -$304K | 0.88% | 22 |
|
|
2018
Q2 | $5.95M | Sell |
44,320
-28
| -0.1% | -$3.76K | 0.87% | 23 |
|
|
2018
Q1 | $5.18M | Sell |
44,348
-91
| -0.2% | -$10.6K | 0.76% | 31 |
|
|
2017
Q4 | $5.21M | Sell |
44,439
-3,310
| -7% | -$388K | 0.78% | 30 |
|
|
2017
Q3 | $5.22M | Sell |
47,749
-9,772
| -17% | -$1.07M | 0.83% | 31 |
|
|
2017
Q2 | $5.89M | Sell |
57,521
-1,020
| -2% | -$105K | 0.76% | 28 |
|
|
2017
Q1 | $5.99M | Sell |
58,541
-300
| -0.5% | -$30.7K | 0.95% | 26 |
|
|
2016
Q4 | $6.05M | Buy |
58,841
+904
| +2% | +$92.9K | 1.01% | 25 |
|
|
2016
Q3 | $5.11M | Buy |
57,937
+200
| +0.3% | +$17.6K | 0.87% | 29 |
|
|
2016
Q2 | $5.3M | Buy |
57,737
+48,705
| +539% | +$4.47M | 0.91% | 29 |
|
|
2016
Q1 | $810K | Sell |
9,032
-53,568
| -86% | -$4.8M | 0.32% | 81 |
|
|
2015
Q4 | $5.3M | Buy |
62,600
+8,201
| +15% | +$695K | 0.58% | 50 |
|
|
2015
Q3 | $4.37M | Sell |
54,399
-377
| -0.7% | -$30.3K | 0.91% | 31 |
|
|
2015
Q2 | $4.4M | Sell |
54,776
-1,555
| -3% | -$125K | 0.85% | 32 |
|
|
2015
Q1 | $4.82M | Buy |
56,331
+2,500
| +5% | +$214K | 0.92% | 31 |
|
|
2014
Q4 | $4.49M | Sell |
53,831
-7,848
| -13% | -$654K | 0.87% | 34 |
|
|
2014
Q3 | $4.5M | Sell |
61,679
-507
| -0.8% | -$37K | 0.89% | 35 |
|
|
2014
Q2 | $4.33M | Sell |
62,186
-2,870
| -4% | -$200K | 0.75% | 40 |
|
|
2014
Q1 | $4.41M | Buy |
65,056
+40
| +0.1% | +$2.71K | 0.8% | 39 |
|
|
2013
Q4 | $4.61M | Sell |
65,016
-854
| -1% | -$60.6K | 0.88% | 37 |
|
|
2013
Q3 | $4.19M | Hold |
65,870
| – | – | 0.87% | 40 |
|
|
2013
Q2 | $3.98M | Buy |
+65,870
| New | +$3.98M | 0.86% | 41 |
|