Calton & Associates’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 | – | Sell |
-1,186
| Closed | -$249K | – | 214 |
|
|
2022
Q2 | $249K | Sell |
1,186
-33
| -3% | -$6.93K | 0.14% | 178 |
|
|
2022
Q1 | $277K | Buy |
1,219
+2
| +0.2% | +$454 | 0.08% | 266 |
|
|
2021
Q4 | $300K | Sell |
1,217
-241
| -17% | -$59.4K | 0.08% | 259 |
|
|
2021
Q3 | $291K | Sell |
1,458
-484
| -25% | -$96.6K | 0.06% | 292 |
|
|
2021
Q2 | $387K | Buy |
1,942
+127
| +7% | +$25.3K | 0.07% | 242 |
|
|
2021
Q1 | $342K | Buy |
1,815
+31
| +2% | +$5.84K | 0.07% | 251 |
|
|
2020
Q4 | $315K | Buy |
+1,784
| New | +$315K | 0.06% | 252 |
|
|
2018
Q1 | – | Sell |
-970
| Closed | -$118K | – | 357 |
|
|
2017
Q4 | $118K | Buy |
+970
| New | +$118K | 0.03% | 442 |
|