Capital Planning Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-892
| Closed | -$223K | – | 137 |
|
|
2024
Q1 | $223K | Sell |
892
-54
| -6% | -$13.5K | 0.04% | 136 |
|
|
2023
Q4 | $220K | Buy |
946
+62
| +7% | +$14.4K | 0.04% | 127 |
|
|
2023
Q3 | $213K | Buy |
+884
| New | +$213K | 0.04% | 118 |
|
|
2023
Q2 | – | Sell |
-977
| Closed | -$218K | – | 130 |
|
|
2023
Q1 | $218K | Sell |
977
-92
| -9% | -$20.5K | 0.05% | 121 |
|
|
2022
Q4 | $255K | Sell |
1,069
-15
| -1% | -$3.58K | 0.06% | 110 |
|
|
2022
Q3 | $245K | Hold |
1,084
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $228K | Sell |
1,084
-96
| -8% | -$20.2K | 0.06% | 118 |
|
|
2022
Q1 | $268K | Sell |
1,180
-12
| -1% | -$2.73K | 0.06% | 135 |
|
|
2021
Q4 | $294K | Buy |
1,192
+122
| +11% | +$30.1K | 0.06% | 130 |
|
|
2021
Q3 | $214K | Sell |
1,070
-46
| -4% | -$9.2K | 0.04% | 140 |
|
|
2021
Q2 | $222K | Sell |
1,116
-5
| -0.4% | -$995 | 0.05% | 141 |
|
|
2021
Q1 | $211K | Sell |
1,121
-4,285
| -79% | -$807K | 0.05% | 126 |
|
|
2020
Q4 | $953K | Sell |
5,406
-1,541
| -22% | -$272K | 0.23% | 75 |
|
|
2020
Q3 | $969K | Sell |
6,947
-8,912
| -56% | -$1.24M | 0.27% | 73 |
|
|
2020
Q2 | $2.36M | Sell |
15,859
-3,751
| -19% | -$558K | 0.7% | 41 |
|
|
2020
Q1 | $2.68M | Buy |
19,610
+259
| +1% | +$35.4K | 1% | 34 |
|
|
2019
Q4 | $3.3M | Buy |
19,351
+442
| +2% | +$75.4K | 0.86% | 44 |
|
|
2019
Q3 | $3.05M | Sell |
18,909
-3,091
| -14% | -$499K | 0.89% | 40 |
|
|
2019
Q2 | $3.64M | Sell |
22,000
-140
| -0.6% | -$23.1K | 1.07% | 32 |
|
|
2019
Q1 | $3.54M | Sell |
22,140
-600
| -3% | -$95.9K | 1.08% | 30 |
|
|
2018
Q4 | $2.98M | Sell |
22,740
-706
| -3% | -$92.6K | 1.09% | 29 |
|
|
2018
Q3 | $3.53M | Buy |
23,446
+3,628
| +18% | +$547K | 1.13% | 26 |
|
|
2018
Q2 | $2.66M | Sell |
19,818
-4,432
| -18% | -$594K | 1.2% | 21 |
|
|
2018
Q1 | $2.75M | Sell |
24,250
-1,288
| -5% | -$146K | 0.98% | 29 |
|
|
2017
Q4 | $2.99M | Buy |
25,538
+1,111
| +5% | +$130K | 1.05% | 26 |
|
|
2017
Q3 | $2.67M | Buy |
24,427
+2,492
| +11% | +$272K | 1.05% | 28 |
|
|
2017
Q2 | $2.25M | Buy |
21,935
+4,434
| +25% | +$454K | 0.99% | 32 |
|
|
2017
Q1 | $1.79M | Buy |
17,501
+5,605
| +47% | +$574K | 0.88% | 29 |
|
|
2016
Q4 | $1.22M | Sell |
11,896
-370
| -3% | -$38K | 0.65% | 39 |
|
|
2016
Q3 | $1.08M | Buy |
12,266
+5,620
| +85% | +$496K | 0.58% | 42 |
|
|
2016
Q2 | $611K | Hold |
6,646
| – | – | 0.34% | 59 |
|
|
2016
Q1 | $596K | Hold |
6,646
| – | – | 0.29% | 60 |
|
|
2015
Q4 | $563K | Buy |
6,646
+170
| +3% | +$14.4K | 0.33% | 64 |
|
|
2015
Q3 | $520K | Sell |
6,476
-5
| -0.1% | -$401 | 0.34% | 56 |
|
|
2015
Q2 | $520K | Buy |
6,481
+3,260
| +101% | +$262K | 0.31% | 61 |
|
|
2015
Q1 | $276K | Sell |
3,221
-300
| -9% | -$25.7K | 0.19% | 82 |
|
|
2014
Q4 | $294K | Buy |
+3,521
| New | +$294K | 0.26% | 73 |
|