Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,335
| Closed | -$6.45M | – | 110 |
|
|
2023
Q2 | $6.45M | Hold |
29,335
| – | – | 1.54% | 21 |
|
|
2023
Q1 | $6.53M | Hold |
29,335
| – | – | 1.54% | 22 |
|
|
2022
Q4 | $7.01M | Hold |
29,335
| – | – | 1.69% | 20 |
|
|
2022
Q3 | $6.64M | Buy |
29,335
+35
| +0.1% | +$7.92K | 1.72% | 20 |
|
|
2022
Q2 | $6.15M | Hold |
29,300
| – | – | 1.52% | 22 |
|
|
2022
Q1 | $6.67M | Buy |
29,300
+200
| +0.7% | +$45.5K | 1.44% | 24 |
|
|
2021
Q4 | $7.18M | Hold |
29,100
| – | – | 1.52% | 23 |
|
|
2021
Q3 | $5.82M | Hold |
29,100
| – | – | 1.3% | 29 |
|
|
2021
Q2 | $5.78M | Hold |
29,100
| – | – | 1.28% | 28 |
|
|
2021
Q1 | $5.48M | Hold |
29,100
| – | – | 1.28% | 30 |
|
|
2020
Q4 | $5.13M | Hold |
29,100
| – | – | 1.28% | 33 |
|
|
2020
Q3 | $4.06M | Hold |
29,100
| – | – | 1.16% | 33 |
|
|
2020
Q2 | $4.33M | Hold |
29,100
| – | – | 1.32% | 28 |
|
|
2020
Q1 | $3.98M | Hold |
29,100
| – | – | 1.49% | 27 |
|
|
2019
Q4 | $4.96M | Hold |
29,100
| – | – | 1.4% | 32 |
|
|
2019
Q3 | $4.7M | Hold |
29,100
| – | – | 1.34% | 31 |
|
|
2019
Q2 | $4.81M | Hold |
29,100
| – | – | 1.45% | 30 |
|
|
2019
Q1 | $4.65M | Hold |
29,100
| – | – | 1.45% | 31 |
|
|
2018
Q4 | $3.82M | Hold |
29,100
| – | – | 1.34% | 29 |
|
|
2018
Q3 | $4.38M | Hold |
29,100
| – | – | 1.34% | 28 |
|
|
2018
Q2 | $3.9M | Hold |
29,100
| – | – | 1.29% | 31 |
|
|
2018
Q1 | $3.3M | Hold |
29,100
| – | – | 0.73% | 52 |
|
|
2017
Q4 | $3.41M | Sell |
29,100
-5,300
| -15% | -$621K | 0.73% | 52 |
|
|
2017
Q3 | $3.76M | Hold |
34,400
| – | – | 0.81% | 45 |
|
|
2017
Q2 | $3.53M | Sell |
34,400
-600
| -2% | -$61.5K | 0.64% | 64 |
|
|
2017
Q1 | $3.58M | Sell |
35,000
-300
| -0.8% | -$30.7K | 0.66% | 62 |
|
|
2016
Q4 | $3.63M | Sell |
35,300
-885
| -2% | -$91K | 0.69% | 60 |
|
|
2016
Q3 | $3.19M | Sell |
36,185
-315
| -0.9% | -$27.8K | 0.61% | 62 |
|
|
2016
Q2 | $3.35M | Buy |
36,500
+5,300
| +17% | +$487K | 0.61% | 61 |
|
|
2016
Q1 | $2.8M | Hold |
31,200
| – | – | 0.52% | 74 |
|
|
2015
Q4 | $2.64M | Hold |
31,200
| – | – | 0.49% | 78 |
|
|
2015
Q3 | $2.51M | Hold |
31,200
| – | – | 0.49% | 73 |
|
|
2015
Q2 | $2.5M | Buy |
31,200
+600
| +2% | +$48.1K | 0.46% | 67 |
|
|
2015
Q1 | $2.62M | Hold |
30,600
| – | – | 0.46% | 71 |
|
|
2014
Q4 | $2.55M | Sell |
30,600
-4,253
| -12% | -$355K | 0.45% | 70 |
|
|
2014
Q3 | $2.54M | Hold |
34,853
| – | – | 0.44% | 69 |
|
|
2014
Q2 | $2.43M | Hold |
34,853
| – | – | 0.34% | 94 |
|
|
2014
Q1 | $2.36M | Sell |
34,853
-14,124
| -29% | -$958K | 0.3% | 118 |
|
|
2013
Q4 | $3.47M | Hold |
48,977
| – | – | 0.45% | 81 |
|
|
2013
Q3 | $3.11M | Hold |
48,977
| – | – | 0.43% | 83 |
|
|
2013
Q2 | $2.96M | Buy |
+48,977
| New | +$2.96M | 0.37% | 99 |
|