Cetera Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Buy |
45,890
+27,190
| +145% | +$6.64M | 0.09% | 214 |
|
|
2023
Q4 | $4.36M | Sell |
18,700
-3,241
| -15% | -$755K | 0.06% | 313 |
|
|
2023
Q3 | $5.28M | Buy |
21,941
+1,336
| +6% | +$326K | 0.08% | 237 |
|
|
2023
Q2 | $4.53M | Buy |
20,605
+3,868
| +23% | +$834K | 0.07% | 258 |
|
|
2023
Q1 | $3.73M | Sell |
16,737
-112
| -0.7% | -$25.3K | 0.06% | 298 |
|
|
2022
Q4 | $4.02M | Sell |
16,849
-5,127
| -23% | -$1.26M | 0.07% | 277 |
|
|
2022
Q3 | $5K | Buy |
21,976
+7,659
| +53% | +$1.81M | ﹤0.01% | 1274 |
|
|
2022
Q2 | $3.01M | Sell |
14,317
-922
| -6% | -$202K | 0.07% | 293 |
|
|
2022
Q1 | $3.47M | Buy |
15,239
+1,998
| +15% | +$428K | 0.07% | 288 |
|
|
2021
Q4 | $3.27M | Sell |
13,241
-1,809
| -12% | -$410K | 0.07% | 298 |
|
|
2021
Q3 | $3.01M | Buy |
15,050
+2,002
| +15% | +$412K | 0.06% | 314 |
|
|
2021
Q2 | $2.59M | Buy |
13,048
+3,570
| +38% | +$694K | 0.06% | 308 |
|
|
2021
Q1 | $1.79M | Buy |
9,478
+171
| +2% | +$29.7K | 0.05% | 341 |
|
|
2020
Q4 | $1.64M | Buy |
9,307
+145
| +2% | +$23.8K | 0.05% | 310 |
|
|
2020
Q3 | $1.28M | Sell |
9,162
-601
| -6% | -$84.2K | 0.05% | 325 |
|
|
2020
Q2 | $1.45M | Buy |
9,763
+72
| +0.7% | +$10.3K | 0.06% | 281 |
|
|
2020
Q1 | $1.32M | Sell |
9,691
-356
| -4% | -$57.4K | 0.07% | 274 |
|
|
2019
Q4 | $1.71M | Sell |
10,047
-837
| -8% | -$139K | 0.07% | 261 |
|
|
2019
Q3 | $1.75M | Buy |
10,884
+1,763
| +19% | +$291K | 0.08% | 241 |
|
|
2019
Q2 | $1.51M | Sell |
9,121
-1,976
| -18% | -$321K | 0.07% | 278 |
|
|
2019
Q1 | $1.78M | Buy |
11,097
+356
| +3% | +$51.7K | 0.09% | 224 |
|
|
2018
Q4 | $1.41M | Sell |
10,741
-1,328
| -11% | -$187K | 0.08% | 241 |
|
|
2018
Q3 | $1.83M | Buy |
12,069
+395
| +3% | +$55.9K | 0.09% | 222 |
|
|
2018
Q2 | $1.56M | Buy |
11,674
+628
| +6% | +$79.6K | 0.09% | 227 |
|
|
2018
Q1 | $1.25M | Sell |
11,046
-945
| -8% | -$110K | 0.08% | 266 |
|
|
2017
Q4 | $1.41M | Buy |
11,991
+249
| +2% | +$28.5K | 0.09% | 231 |
|
|
2017
Q3 | $1.29M | Buy |
11,742
+1,437
| +14% | +$154K | 0.08% | 271 |
|
|
2017
Q2 | $1.05M | Sell |
10,305
-1,736
| -14% | -$176K | 0.07% | 305 |
|
|
2017
Q1 | $1.23M | Buy |
12,041
+1,560
| +15% | +$159K | 0.08% | 258 |
|
|
2016
Q4 | $1.07M | Buy |
10,481
+2,269
| +28% | +$212K | 0.08% | 265 |
|
|
2016
Q3 | $722K | Sell |
8,212
-259
| -3% | -$23.5K | 0.06% | 325 |
|
|
2016
Q2 | $777K | Buy |
8,471
+1,272
| +18% | +$112K | 0.06% | 313 |
|
|
2016
Q1 | $645K | Buy |
7,199
+291
| +4% | +$24.4K | 0.05% | 342 |
|
|
2015
Q4 | $585K | Buy |
6,908
+1,293
| +23% | +$111K | 0.05% | 368 |
|
|
2015
Q3 | $448K | Sell |
5,615
-553
| -9% | -$44.3K | 0.04% | 387 |
|
|
2015
Q2 | $491K | Buy |
6,168
+936
| +18% | +$79.8K | 0.04% | 389 |
|
|
2015
Q1 | $447K | Sell |
5,232
-3,975
| -43% | -$342K | 0.04% | 410 |
|
|
2014
Q4 | $768K | Buy |
9,207
+483
| +6% | +$39.1K | 0.07% | 300 |
|
|
2014
Q3 | $636K | Sell |
8,724
-805
| -8% | -$58.1K | 0.05% | 304 |
|
|
2014
Q2 | $666K | Buy |
9,529
+912
| +11% | +$62.2K | 0.07% | 297 |
|
|
2014
Q1 | $585K | Buy |
8,617
+581
| +7% | +$39.6K | 0.08% | 264 |
|
|
2013
Q4 | $569K | Sell |
8,036
-493
| -6% | -$33.2K | 0.08% | 263 |
|
|
2013
Q3 | $542K | Sell |
8,529
-844
| -9% | -$53.6K | 0.1% | 226 |
|
|
2013
Q2 | $566K | Buy |
+9,373
| New | +$559K | 0.12% | 205 |
|
Other funds holding ADP
