Chicago Equity Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.74M | Buy |
12,705
+515
| +4% | +$70.4K | 0.17% | 165 |
|
|
2019
Q4 | $2.08M | Buy |
12,190
+15
| +0.1% | +$2.56K | 0.12% | 260 |
|
|
2019
Q3 | $1.97M | Sell |
12,175
-960
| -7% | -$155K | 0.09% | 323 |
|
|
2019
Q2 | $2.17M | Buy |
13,135
+6,640
| +102% | +$1.1M | 0.1% | 307 |
|
|
2019
Q1 | $1.04M | Buy |
6,495
+720
| +12% | +$115K | 0.04% | 497 |
|
|
2018
Q4 | $757K | Buy |
+5,775
| New | +$757K | 0.03% | 541 |
|
|
2017
Q3 | – | Sell |
-22,600
| Closed | -$2.32M | – | 737 |
|
|
2017
Q2 | $2.32M | Sell |
22,600
-1,075
| -5% | -$110K | 0.06% | 346 |
|
|
2017
Q1 | $2.42M | Sell |
23,675
-8,790
| -27% | -$900K | 0.07% | 278 |
|
|
2016
Q4 | $3.34M | Sell |
32,465
-390
| -1% | -$40.1K | 0.09% | 236 |
|
|
2016
Q3 | $2.9M | Sell |
32,855
-15,200
| -32% | -$1.34M | 0.08% | 235 |
|
|
2016
Q2 | $4.42M | Buy |
+48,055
| New | +$4.42M | 0.13% | 170 |
|
|
2014
Q2 | – | Sell |
-8,189
| Closed | -$555K | – | 441 |
|
|
2014
Q1 | $555K | Sell |
8,189
-114
| -1% | -$7.73K | 0.02% | 310 |
|
|
2013
Q4 | $589K | Buy |
8,303
+3,451
| +71% | +$245K | 0.02% | 300 |
|
|
2013
Q3 | $308K | Sell |
4,852
-5,074
| -51% | -$322K | 0.01% | 373 |
|
|
2013
Q2 | $600K | Buy |
+9,926
| New | +$600K | 0.02% | 335 |
|