BTR Capital Management’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 | $1.22M | Sell |
5,370
-62
| -1% | -$14.1K | 0.19% | 67 |
|
|
2022
Q2 | $1.15M | Sell |
5,432
-29
| -0.5% | -$6.12K | 0.16% | 74 |
|
|
2022
Q1 | $1.24M | Buy |
5,461
+30
| +0.6% | +$6.83K | 0.15% | 74 |
|
|
2021
Q4 | $1.34M | Hold |
5,431
| – | – | 0.15% | 78 |
|
|
2021
Q3 | $1.09M | Hold |
5,431
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $1.08M | Buy |
5,431
+1,000
| +23% | +$199K | 0.13% | 81 |
|
|
2021
Q1 | $835K | Hold |
4,431
| – | – | 0.12% | 91 |
|
|
2020
Q4 | $781K | Sell |
4,431
-821
| -16% | -$145K | 0.12% | 90 |
|
|
2020
Q3 | $733K | Hold |
5,252
| – | – | 0.13% | 91 |
|
|
2020
Q2 | $782K | Buy |
5,252
+100
| +2% | +$14.9K | 0.15% | 80 |
|
|
2020
Q1 | $704K | Hold |
5,152
| – | – | 0.16% | 79 |
|
|
2019
Q4 | $878K | Hold |
5,152
| – | – | 0.15% | 89 |
|
|
2019
Q3 | $832K | Sell |
5,152
-100
| -2% | -$16.1K | 0.16% | 91 |
|
|
2019
Q2 | $868K | Hold |
5,252
| – | – | 0.16% | 89 |
|
|
2019
Q1 | $839K | Buy |
5,252
+67
| +1% | +$10.7K | 0.16% | 86 |
|
|
2018
Q4 | $680K | Sell |
5,185
-100
| -2% | -$13.1K | 0.14% | 96 |
|
|
2018
Q3 | $796K | Sell |
5,285
-500
| -9% | -$75.3K | 0.14% | 93 |
|
|
2018
Q2 | $776K | Sell |
5,785
-100
| -2% | -$13.4K | 0.15% | 80 |
|
|
2018
Q1 | $668K | Buy |
5,885
+175
| +3% | +$19.9K | 0.13% | 91 |
|
|
2017
Q4 | $669K | Buy |
5,710
+200
| +4% | +$23.4K | 0.13% | 89 |
|
|
2017
Q3 | $602K | Hold |
5,510
| – | – | 0.12% | 91 |
|
|
2017
Q2 | $565K | Sell |
5,510
-350
| -6% | -$35.9K | 0.12% | 97 |
|
|
2017
Q1 | $600K | Sell |
5,860
-131
| -2% | -$13.4K | 0.13% | 93 |
|
|
2016
Q4 | $528K | Hold |
5,991
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $528K | Hold |
5,991
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $550K | Hold |
5,991
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $537K | Hold |
5,991
| – | – | 0.12% | 108 |
|
|
2015
Q4 | $508K | Sell |
5,991
-125
| -2% | -$10.6K | 0.12% | 118 |
|
|
2015
Q3 | $491K | Sell |
6,116
-175
| -3% | -$14K | 0.12% | 114 |
|
|
2015
Q2 | $505K | Buy |
6,291
+10
| +0.2% | +$803 | 0.12% | 102 |
|
|
2015
Q1 | $538K | Sell |
6,281
-1,400
| -18% | -$120K | 0.13% | 102 |
|
|
2014
Q4 | $640K | Sell |
7,681
-1,125
| -13% | -$93.7K | 0.17% | 83 |
|
|
2014
Q3 | $642K | Sell |
8,806
-626
| -7% | -$45.6K | 0.18% | 82 |
|
|
2014
Q2 | $657K | Sell |
9,432
-570
| -6% | -$39.7K | 0.18% | 82 |
|
|
2014
Q1 | $678K | Sell |
10,002
-227
| -2% | -$15.4K | 0.2% | 83 |
|
|
2013
Q4 | $726K | Sell |
10,229
-228
| -2% | -$16.2K | 0.21% | 85 |
|
|
2013
Q3 | $665K | Sell |
10,457
-934
| -8% | -$59.4K | 0.21% | 86 |
|
|
2013
Q2 | $689K | Buy |
+11,391
| New | +$689K | 0.21% | 83 |
|