BSW
Buckingham Strategic Wealth’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.94M | Sell |
12,297
-267
| -2% | -$63.7K | 0.03% | 194 |
|
|
2024
Q1 | $3.14M | Buy |
12,564
+216
| +2% | +$53.9K | 0.03% | 187 |
|
|
2023
Q4 | $2.88M | Sell |
12,348
-199
| -2% | -$46.4K | 0.03% | 192 |
|
|
2023
Q3 | $3.02M | Sell |
12,547
-32
| -0.3% | -$7.7K | 0.04% | 175 |
|
|
2023
Q2 | $2.76M | Sell |
12,579
-1,442
| -10% | -$317K | 0.04% | 188 |
|
|
2023
Q1 | $3.35M | Hold |
14,021
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $3.35M | Sell |
14,021
-173
| -1% | -$41.3K | 0.06% | 140 |
|
|
2022
Q3 | $3.21M | Sell |
14,194
-130
| -0.9% | -$29.4K | 0.07% | 133 |
|
|
2022
Q2 | $3.01M | Buy |
14,324
+687
| +5% | +$144K | 0.06% | 140 |
|
|
2022
Q1 | $3.1M | Buy |
13,637
+164
| +1% | +$37.3K | 0.06% | 141 |
|
|
2021
Q4 | $3.32M | Buy |
13,473
+23
| +0.2% | +$5.67K | 0.06% | 137 |
|
|
2021
Q3 | $2.69M | Buy |
13,450
+333
| +3% | +$66.6K | 0.06% | 148 |
|
|
2021
Q2 | $2.61M | Buy |
13,117
+228
| +2% | +$45.3K | 0.06% | 148 |
|
|
2021
Q1 | $2.43M | Sell |
12,889
-70
| -0.5% | -$13.2K | 0.12% | 136 |
|
|
2020
Q4 | $2.28M | Sell |
12,959
-714
| -5% | -$126K | 0.12% | 137 |
|
|
2020
Q3 | $1.91M | Buy |
13,673
+687
| +5% | +$95.8K | 0.15% | 117 |
|
|
2020
Q2 | $1.93M | Sell |
12,986
-824
| -6% | -$123K | 0.18% | 95 |
|
|
2020
Q1 | $1.89M | Buy |
13,810
+83
| +0.6% | +$11.3K | 0.18% | 99 |
|
|
2019
Q4 | $2.34M | Buy |
13,727
+1,072
| +8% | +$183K | 0.22% | 87 |
|
|
2019
Q3 | $2.04M | Buy |
12,655
+709
| +6% | +$114K | 0.22% | 90 |
|
|
2019
Q2 | $1.98M | Sell |
11,946
-305
| -2% | -$50.4K | 0.21% | 88 |
|
|
2019
Q1 | $1.96M | Buy |
12,251
+311
| +3% | +$49.7K | 0.25% | 84 |
|
|
2018
Q4 | $1.57M | Sell |
11,940
-360
| -3% | -$47.2K | 0.24% | 82 |
|
|
2018
Q3 | $1.85M | Sell |
12,300
-197
| -2% | -$29.7K | 0.28% | 74 |
|
|
2018
Q2 | $1.68M | Buy |
12,497
+675
| +6% | +$90.5K | 0.27% | 85 |
|
|
2018
Q1 | $1.34M | Sell |
11,822
-1,094
| -8% | -$124K | 0.26% | 86 |
|
|
2017
Q4 | $1.51M | Sell |
12,916
-313
| -2% | -$36.7K | 0.32% | 76 |
|
|
2017
Q3 | $1.45M | Sell |
13,229
-352
| -3% | -$38.5K | 0.34% | 70 |
|
|
2017
Q2 | $1.39M | Buy |
13,581
+9,737
| +253% | +$998K | 0.33% | 72 |
|
|
2017
Q1 | $394K | Buy |
3,844
+77
| +2% | +$7.89K | 0.11% | 162 |
|
|
2016
Q4 | $387K | Sell |
3,767
-157
| -4% | -$16.1K | 0.12% | 139 |
|
|
2016
Q3 | $346K | Sell |
3,924
-146
| -4% | -$12.9K | 0.12% | 141 |
|
|
2016
Q2 | $374K | Buy |
4,070
+67
| +2% | +$6.16K | 0.13% | 135 |
|
|
2016
Q1 | $359K | Buy |
4,003
+170
| +4% | +$15.2K | 0.12% | 131 |
|
|
2015
Q4 | $325K | Sell |
3,833
-230
| -6% | -$19.5K | 0.11% | 128 |
|
|
2015
Q3 | $327K | Buy |
4,063
+685
| +20% | +$55.1K | 0.12% | 129 |
|
|
2015
Q2 | $271K | Buy |
+3,378
| New | +$271K | 0.09% | 168 |
|
|
2014
Q4 | – | Sell |
-2,654
| Closed | -$220K | – | 207 |
|
|
2014
Q3 | $220K | Buy |
+2,654
| New | +$220K | 0.09% | 154 |
|