Capital Wealth Planning’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
Q3 | – | Sell |
-1,411
| Closed | -$310K | – | 137 |
|
|
2023
Q2 | $310K | Hold |
1,411
| – | – | ﹤0.01% | 116 |
|
|
2023
Q1 | $314K | Sell |
1,411
-6
| -0.4% | -$1.34K | ﹤0.01% | 118 |
|
|
2022
Q4 | $338K | Buy |
1,417
+6
| +0.4% | +$1.43K | ﹤0.01% | 78 |
|
|
2022
Q3 | $319K | Sell |
1,411
-70
| -5% | -$15.8K | 0.01% | 80 |
|
|
2022
Q2 | $311K | Buy |
1,481
+70
| +5% | +$14.7K | 0.01% | 71 |
|
|
2022
Q1 | $321K | Sell |
1,411
-1,472
| -51% | -$335K | 0.01% | 73 |
|
|
2021
Q4 | $711K | Buy |
2,883
+72
| +3% | +$17.8K | 0.02% | 59 |
|
|
2021
Q3 | $562K | Sell |
2,811
-1,446
| -34% | -$289K | 0.02% | 72 |
|
|
2021
Q2 | $846K | Buy |
4,257
+46
| +1% | +$9.14K | 0.02% | 57 |
|
|
2021
Q1 | $794K | Buy |
+4,211
| New | +$794K | 0.03% | 58 |
|
|
2014
Q4 | – | Sell |
-3,043
| Closed | -$222K | – | 112 |
|
|
2014
Q3 | $222K | Hold |
3,043
| – | – | 0.09% | 107 |
|
|
2014
Q2 | $212K | Hold |
3,043
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $206K | Buy |
+3,043
| New | +$206K | 0.09% | 113 |
|