Brinker Capital’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 | $1.62M | Buy |
10,860
+860
| +9% | +$128K | 0.05% | 360 |
|
|
2020
Q1 | $1.37M | Sell |
10,000
-32,532
| -76% | -$4.45M | 0.05% | 326 |
|
|
2019
Q4 | $7.26M | Sell |
42,532
-6,326
| -13% | -$1.08M | 0.22% | 100 |
|
|
2019
Q3 | $7.9M | Buy |
48,858
+3,160
| +7% | +$511K | 0.27% | 82 |
|
|
2019
Q2 | $7.56M | Buy |
45,698
+301
| +0.7% | +$49.8K | 0.28% | 83 |
|
|
2019
Q1 | $7.26M | Buy |
45,397
+2,861
| +7% | +$457K | 0.28% | 79 |
|
|
2018
Q4 | $5.58M | Buy |
42,536
+1,863
| +5% | +$245K | 0.25% | 93 |
|
|
2018
Q3 | $6.13M | Buy |
40,673
+1,518
| +4% | +$229K | 0.22% | 91 |
|
|
2018
Q2 | $5.26M | Buy |
39,155
+2,046
| +6% | +$275K | 0.2% | 105 |
|
|
2018
Q1 | $4.21M | Buy |
37,109
+9,845
| +36% | +$1.12M | 0.17% | 126 |
|
|
2017
Q4 | $3.21M | Sell |
27,264
-1,246
| -4% | -$147K | 0.12% | 168 |
|
|
2017
Q3 | $3.13M | Sell |
28,510
-7,405
| -21% | -$812K | 0.13% | 167 |
|
|
2017
Q2 | $3.69M | Sell |
35,915
-367
| -1% | -$37.7K | 0.17% | 140 |
|
|
2017
Q1 | $3.73M | Buy |
36,282
+10,110
| +39% | +$1.04M | 0.17% | 126 |
|
|
2016
Q4 | $2.7M | Buy |
+26,172
| New | +$2.7M | 0.15% | 147 |
|