BAM
Bruderman Asset Management’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,505
| Closed | -$240K | – | 123 |
|
2019
Q1 | $240K | Hold |
1,505
| – | – | 0.05% | 124 |
|
2018
Q4 | $197K | Buy |
1,505
+1,283
| +578% | +$168K | 0.05% | 126 |
|
2018
Q3 | $34K | Sell |
222
-15
| -6% | -$2.3K | 0.01% | 222 |
|
2018
Q2 | $32K | Sell |
237
-113
| -32% | -$15.3K | 0.01% | 238 |
|
2018
Q1 | $40K | Sell |
350
-2,512
| -88% | -$287K | 0.01% | 223 |
|
2017
Q4 | $335K | Sell |
2,862
-735
| -20% | -$86K | 0.09% | 101 |
|
2017
Q3 | $393K | Sell |
3,597
-2,492
| -41% | -$272K | 0.1% | 96 |
|
2017
Q2 | $624K | Sell |
6,089
-4,904
| -45% | -$503K | 0.17% | 82 |
|
2017
Q1 | $1.13M | Sell |
10,993
-146
| -1% | -$15K | 0.33% | 58 |
|
2016
Q4 | $1.15M | Buy |
11,139
+2,455
| +28% | +$252K | 0.34% | 61 |
|
2016
Q3 | $766K | Buy |
8,684
+922
| +12% | +$81.3K | 0.23% | 74 |
|
2016
Q2 | $713K | Buy |
7,762
+3,027
| +64% | +$278K | 0.22% | 75 |
|
2016
Q1 | $425K | Buy |
4,735
+4,535
| +2,268% | +$407K | 0.15% | 89 |
|
2015
Q4 | $17K | Hold |
200
| – | – | 0.01% | 293 |
|
2015
Q3 | $16K | Hold |
200
| – | – | 0.01% | 290 |
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.01% | 308 |
|
2015
Q1 | $17K | Buy |
+200
| New | +$17K | 0.01% | 303 |
|