BP’s Automatic Data Processing ADP Stock Holding History

BP’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,098	Closed	-$14.7M	–	16
2021 Q2	$14.7M	Sell	74,098 -32,065	-30%	-$6.37M	0.63%	48
2021 Q1	$20M	Sell	106,163 -13,091	-11%	-$2.47M	0.7%	39
2020 Q4	$21M	Sell	119,254 -20,206	-14%	-$3.56M	0.64%	46
2020 Q3	$19.5M	Buy	139,460 +97,060	+229%	+$13.5M	0.47%	52
2020 Q2	$6.31M	Sell	42,400 -1,600	-4%	-$238K	0.23%	94
2020 Q1	$6.01M	Hold	44,000	–	–	0.26%	88
2019 Q4	$7.5M	Hold	44,000	–	–	0.25%	91
2019 Q3	$7.1M	Sell	44,000 -2,000	-4%	-$323K	0.26%	88
2019 Q2	$7.61M	Hold	46,000	–	–	0.28%	86
2019 Q1	$7.35M	Sell	46,000 -10,200	-18%	-$1.63M	0.29%	94
2018 Q4	$7.37M	Hold	56,200	–	–	0.31%	87
2018 Q3	$8.47M	Hold	56,200	–	–	0.26%	92
2018 Q2	$7.54M	Buy	56,200 +4,200	+8%	+$563K	0.24%	100
2018 Q1	$5.9M	Hold	52,000	–	–	0.21%	126
2017 Q4	$6.09M	Buy	52,000 +25,000	+93%	+$2.93M	0.22%	127
2017 Q3	$2.95M	Hold	27,000	–	–	0.1%	237
2017 Q2	$2.77M	Sell	27,000 -26,000	-49%	-$2.66M	0.1%	250
2017 Q1	$5.43M	Sell	53,000 -30,000	-36%	-$3.07M	0.21%	128
2016 Q4	$8.53M	Buy	83,000 +26,000	+46%	+$2.67M	0.32%	81
2016 Q3	$5.03M	Hold	57,000	–	–	0.19%	144
2016 Q2	$5.24M	Hold	57,000	–	–	0.21%	138
2016 Q1	$5.11M	Buy	57,000 +3,000	+6%	+$269K	0.21%	141
2015 Q4	$4.58M	Hold	54,000	–	–	0.19%	160
2015 Q3	$4.34M	Sell	54,000 -8,000	-13%	-$642K	0.19%	150
2015 Q2	$4.97M	Sell	62,000 -90,000	-59%	-$7.22M	0.19%	165
2015 Q1	$13M	Hold	152,000	–	–	0.41%	71
2014 Q4	$12.7M	Buy	152,000 +11,903	+8%	+$992K	0.32%	81
2014 Q3	$10.2M	Buy	140,097 +77,452	+124%	+$5.65M	0.29%	85
2014 Q2	$4.36M	Buy	62,645 +6,834	+12%	+$476K	0.14%	163
2014 Q1	$3.79M	Sell	55,811 -132,124	-70%	-$8.96M	0.13%	180
2013 Q4	$13.3M	Sell	187,935 -39,865	-18%	-$2.83M	0.49%	43
2013 Q3	$14.5M	Buy	227,800 +45,560	+25%	+$2.89M	0.86%	40
2013 Q2	$11M	Buy	+182,240	New	+$11M	0.67%	63