CFA
Carroll Financial Associates’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.25M | Sell |
9,123
-88
| -1% | -$21.7K | 0.12% | 113 |
|
|
2021
Q3 | $1.84M | Buy |
9,211
+1
| +0% | +$200 | 0.1% | 126 |
|
|
2021
Q2 | $1.83M | Sell |
9,210
-664
| -7% | -$132K | 0.1% | 125 |
|
|
2021
Q1 | $1.86M | Sell |
9,874
-202
| -2% | -$38.1K | 0.11% | 116 |
|
|
2020
Q4 | $1.78M | Hold |
10,076
| – | – | 0.12% | 109 |
|
|
2020
Q3 | $1.41M | Sell |
10,076
-742
| -7% | -$103K | 0.11% | 117 |
|
|
2020
Q2 | $1.61M | Buy |
10,818
+192
| +2% | +$28.6K | 0.13% | 101 |
|
|
2020
Q1 | $1.45M | Sell |
10,626
-400
| -4% | -$54.7K | 0.14% | 100 |
|
|
2019
Q4 | $1.88M | Buy |
11,026
+13
| +0.1% | +$2.22K | 0.15% | 91 |
|
|
2019
Q3 | $1.78M | Sell |
11,013
-418
| -4% | -$67.4K | 0.16% | 94 |
|
|
2019
Q2 | $1.89M | Buy |
11,431
+3,935
| +52% | +$650K | 0.16% | 83 |
|
|
2019
Q1 | $1.2M | Buy |
7,496
+941
| +14% | +$150K | 0.11% | 111 |
|
|
2018
Q4 | $855K | Sell |
6,555
-61
| -0.9% | -$7.96K | 0.1% | 117 |
|
|
2018
Q3 | $996K | Sell |
6,616
-4,989
| -43% | -$751K | 0.11% | 118 |
|
|
2018
Q2 | $1.56M | Sell |
11,605
-1,100
| -9% | -$147K | 0.17% | 84 |
|
|
2018
Q1 | $1.44M | Sell |
12,705
-272
| -2% | -$30.9K | 0.16% | 88 |
|
|
2017
Q4 | $1.52M | Sell |
12,977
-3,149
| -20% | -$369K | 0.17% | 81 |
|
|
2017
Q3 | $1.83M | Sell |
16,126
-1,537
| -9% | -$175K | 0.21% | 65 |
|
|
2017
Q2 | $1.81M | Sell |
17,663
-308
| -2% | -$31.5K | 0.22% | 67 |
|
|
2017
Q1 | $1.84M | Sell |
17,971
-2,409
| -12% | -$247K | 0.23% | 61 |
|
|
2016
Q4 | $2.09M | Sell |
20,380
-1,694
| -8% | -$174K | 0.3% | 52 |
|
|
2016
Q3 | $1.95M | Sell |
22,074
-967
| -4% | -$85.2K | 0.29% | 58 |
|
|
2016
Q2 | $2.12M | Sell |
23,041
-400
| -2% | -$36.7K | 0.35% | 48 |
|
|
2016
Q1 | $2.1M | Sell |
23,441
-175
| -0.7% | -$15.7K | 0.39% | 41 |
|
|
2015
Q4 | $2M | Sell |
23,616
-277
| -1% | -$23.5K | 0.42% | 40 |
|
|
2015
Q3 | $2.09M | Buy |
23,893
+1,072
| +5% | +$93.7K | 0.46% | 39 |
|
|
2015
Q2 | $1.83M | Buy |
22,821
+8,278
| +57% | +$664K | 0.41% | 46 |
|
|
2015
Q1 | $1.25M | Buy |
14,543
+1,150
| +9% | +$98.4K | 0.55% | 35 |
|
|
2014
Q4 | $1.16M | Sell |
13,393
-13,175
| -50% | -$1.14M | 0.74% | 27 |
|
|
2014
Q3 | $2.26M | Sell |
26,568
-5,450
| -17% | -$463K | 0.7% | 30 |
|
|
2014
Q2 | $2.54M | Sell |
32,018
-625
| -2% | -$49.5K | 0.71% | 30 |
|
|
2014
Q1 | $2.52M | Buy |
32,643
+4,450
| +16% | +$344K | 0.83% | 27 |
|
|
2013
Q4 | $2.28M | Sell |
28,193
-2,305
| -8% | -$186K | 0.81% | 25 |
|
|
2013
Q3 | $2.21M | Buy |
30,498
+725
| +2% | +$52.5K | 0.83% | 27 |
|
|
2013
Q2 | $2.05M | Buy |
+29,773
| New | +$2.05M | 1% | 22 |
|