Capital One National Association’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $256K | Buy |
+1,503
| New | +$256K | 0.03% | 284 |
|
|
2018
Q2 | $346K | Buy |
2,580
+15
| +0.6% | +$2.01K | 0.03% | 389 |
|
|
2018
Q1 | $291K | Sell |
2,565
-27
| -1% | -$3.06K | 0.02% | 436 |
|
|
2017
Q4 | $304K | Buy |
2,592
+27
| +1% | +$3.17K | 0.02% | 432 |
|
|
2017
Q3 | $280K | Sell |
2,565
-85
| -3% | -$9.28K | 0.02% | 449 |
|
|
2017
Q2 | $272K | Sell |
2,650
-99
| -4% | -$10.2K | 0.02% | 445 |
|
|
2017
Q1 | $281K | Buy |
2,749
+73
| +3% | +$7.46K | 0.02% | 443 |
|
|
2016
Q4 | $275K | Buy |
2,676
+24
| +0.9% | +$2.47K | 0.02% | 431 |
|
|
2016
Q3 | $234K | Sell |
2,652
-48
| -2% | -$4.24K | 0.02% | 457 |
|
|
2016
Q2 | $248K | Sell |
2,700
-29
| -1% | -$2.66K | 0.02% | 450 |
|
|
2016
Q1 | $245K | Sell |
2,729
-3,239
| -54% | -$291K | 0.02% | 463 |
|
|
2015
Q4 | $506K | Sell |
5,968
-24
| -0.4% | -$2.04K | 0.04% | 349 |
|
|
2015
Q3 | $482K | Sell |
5,992
-100
| -2% | -$8.04K | 0.05% | 357 |
|
|
2015
Q2 | $489K | Sell |
6,092
-4,181
| -41% | -$336K | 0.04% | 366 |
|
|
2015
Q1 | $880K | Sell |
10,273
-4,110
| -29% | -$352K | 0.08% | 254 |
|
|
2014
Q4 | $1.2M | Sell |
14,383
-2,588
| -15% | -$216K | 0.11% | 214 |
|
|
2014
Q3 | $1.24M | Sell |
16,971
-560
| -3% | -$40.9K | 0.12% | 194 |
|
|
2014
Q2 | $1.22M | Buy |
17,531
+152
| +0.9% | +$10.6K | 0.11% | 206 |
|
|
2014
Q1 | $1.18M | Sell |
17,379
-138
| -0.8% | -$9.36K | 0.11% | 212 |
|
|
2013
Q4 | $1.24M | Buy |
17,517
+23
| +0.1% | +$1.63K | 0.12% | 209 |
|
|
2013
Q3 | $1.11M | Sell |
17,494
-1,539
| -8% | -$97.8K | 0.12% | 218 |
|
|
2013
Q2 | $1.15M | Buy |
+19,033
| New | +$1.15M | 0.12% | 204 |
|