Brown Advisory Securities’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,743
| Closed | -$365K | – | 56 |
|
|
2022
Q2 | $365K | Sell |
1,743
-50
| -3% | -$10.5K | 0.34% | 84 |
|
|
2022
Q1 | $408K | Hold |
1,793
| – | – | 0.24% | 98 |
|
|
2021
Q4 | $442K | Sell |
1,793
-14,908
| -89% | -$3.68M | 0.19% | 114 |
|
|
2021
Q3 | $3.34M | Buy |
16,701
+2,151
| +15% | +$430K | 0.99% | 25 |
|
|
2021
Q2 | $2.89M | Sell |
14,550
-1,393
| -9% | -$277K | 0.45% | 44 |
|
|
2021
Q1 | $3.01M | Sell |
15,943
-2,213
| -12% | -$417K | 0.51% | 39 |
|
|
2020
Q4 | $3.2M | Sell |
18,156
-700
| -4% | -$123K | 0.55% | 37 |
|
|
2020
Q3 | $2.63M | Sell |
18,856
-750
| -4% | -$105K | 0.54% | 45 |
|
|
2020
Q2 | $2.85M | Hold |
19,606
| – | – | 0.61% | 37 |
|
|
2020
Q1 | $2.74M | Sell |
19,606
-14,873
| -43% | -$2.08M | 0.7% | 37 |
|
|
2019
Q4 | $5.88M | Buy |
34,479
+31,593
| +1,095% | +$5.39M | 1.41% | 16 |
|
|
2019
Q3 | $465K | Hold |
2,886
| – | – | 0.13% | 147 |
|
|
2019
Q2 | $477K | Sell |
2,886
-978
| -25% | -$162K | 0.13% | 150 |
|
|
2019
Q1 | $617K | Sell |
3,864
-1,941
| -33% | -$310K | 0.15% | 140 |
|
|
2018
Q4 | $756K | Sell |
5,805
-197
| -3% | -$25.7K | 0.14% | 140 |
|
|
2018
Q3 | $904K | Sell |
6,002
-601
| -9% | -$90.5K | 0.15% | 142 |
|
|
2018
Q2 | $886K | Buy |
6,603
+417
| +7% | +$56K | 0.15% | 144 |
|
|
2018
Q1 | $701K | Sell |
6,186
-450
| -7% | -$51K | 0.13% | 159 |
|
|
2017
Q4 | $777K | Sell |
6,636
-69
| -1% | -$8.08K | 0.15% | 145 |
|
|
2017
Q3 | $736K | Buy |
6,705
+130
| +2% | +$14.3K | 0.16% | 146 |
|
|
2017
Q2 | $675K | Buy |
6,575
+395
| +6% | +$40.6K | 0.16% | 147 |
|
|
2017
Q1 | $634K | Buy |
6,180
+70
| +1% | +$7.18K | 0.16% | 149 |
|
|
2016
Q4 | $629K | Buy |
6,110
+1,169
| +24% | +$120K | 0.17% | 134 |
|
|
2016
Q3 | $436K | Buy |
4,941
+385
| +8% | +$34K | 0.13% | 184 |
|
|
2016
Q2 | $420K | Buy |
4,556
+869
| +24% | +$80.1K | 0.13% | 172 |
|
|
2016
Q1 | $332K | Sell |
3,687
-350
| -9% | -$31.5K | 0.11% | 188 |
|
|
2015
Q4 | $342K | Sell |
4,037
-581
| -13% | -$49.2K | 0.12% | 184 |
|
|
2015
Q3 | $371K | Sell |
4,618
-8
| -0.2% | -$643 | 0.13% | 173 |
|
|
2015
Q2 | $371K | Sell |
4,626
-174
| -4% | -$14K | 0.12% | 195 |
|
|
2015
Q1 | $412K | Buy |
4,800
+1
| +0% | +$86 | 0.14% | 166 |
|
|
2014
Q4 | $400K | Sell |
4,799
-774
| -14% | -$64.5K | 0.15% | 160 |
|
|
2014
Q3 | $407K | Buy |
5,573
+228
| +4% | +$16.7K | 0.15% | 162 |
|
|
2014
Q2 | $375K | Sell |
5,345
-853
| -14% | -$59.8K | 0.14% | 179 |
|
|
2014
Q1 | $420K | Sell |
6,198
-457
| -7% | -$31K | 0.17% | 149 |
|
|
2013
Q4 | $471K | Buy |
6,655
+1
| +0% | +$71 | 0.19% | 137 |
|
|
2013
Q3 | $422K | Buy |
6,654
+1,026
| +18% | +$65.1K | 0.19% | 141 |
|
|
2013
Q2 | $340K | Buy |
+5,628
| New | +$340K | 0.16% | 152 |
|