Cabot Wealth 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
Q1 | – | Sell |
-1,154
| Closed | -$276K | – | 141 |
|
|
2022
Q4 | $276K | Sell |
1,154
-398
| -26% | -$95.2K | 0.05% | 125 |
|
|
2022
Q3 | $351K | Hold |
1,552
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $326K | Sell |
1,552
-50
| -3% | -$10.5K | 0.05% | 131 |
|
|
2022
Q1 | $365K | Hold |
1,602
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $395K | Hold |
1,602
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $320K | Hold |
1,602
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $318K | Hold |
1,602
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $302K | Buy |
1,602
+396
| +33% | +$74.7K | 0.04% | 132 |
|
|
2020
Q4 | $212K | Buy |
+1,206
| New | +$212K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$206K | – | 118 |
|
|
2019
Q4 | $206K | Buy |
+1,206
| New | +$206K | 0.04% | 127 |
|