Colony Group’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 | $21.1M | Sell |
87,604
-1,458
| -2% | -$351K | 0.32% | 86 |
|
|
2023
Q2 | $19.6M | Sell |
89,062
-1,823
| -2% | -$401K | 0.28% | 100 |
|
|
2023
Q1 | $20.2M | Sell |
90,885
-2,248
| -2% | -$500K | 0.3% | 85 |
|
|
2022
Q4 | $22.2M | Buy |
93,133
+253
| +0.3% | +$60.4K | 0.31% | 80 |
|
|
2022
Q3 | $21M | Buy |
92,880
+981
| +1% | +$222K | 0.37% | 70 |
|
|
2022
Q2 | $19.3M | Buy |
91,899
+32,702
| +55% | +$6.87M | 0.33% | 73 |
|
|
2022
Q1 | $13.5M | Buy |
59,197
+48,690
| +463% | +$11.1M | 0.2% | 119 |
|
|
2021
Q4 | $2.59M | Buy |
10,507
+134
| +1% | +$33K | 0.05% | 301 |
|
|
2021
Q3 | $2.07M | Sell |
10,373
-15
| -0.1% | -$3K | 0.04% | 310 |
|
|
2021
Q2 | $2.06M | Sell |
10,388
-1,984
| -16% | -$394K | 0.04% | 295 |
|
|
2021
Q1 | $2.33M | Buy |
12,372
+916
| +8% | +$173K | 0.05% | 286 |
|
|
2020
Q4 | $2.02M | Buy |
11,456
+1,088
| +10% | +$192K | 0.05% | 274 |
|
|
2020
Q3 | $1.45M | Buy |
10,368
+691
| +7% | +$96.4K | 0.04% | 306 |
|
|
2020
Q2 | $1.44M | Sell |
9,677
-149
| -2% | -$22.2K | 0.04% | 292 |
|
|
2020
Q1 | $1.34M | Buy |
9,826
+2,065
| +27% | +$282K | 0.04% | 292 |
|
|
2019
Q4 | $1.32M | Sell |
7,761
-2,924
| -27% | -$498K | 0.03% | 353 |
|
|
2019
Q3 | $1.73M | Sell |
10,685
-177
| -2% | -$28.6K | 0.05% | 287 |
|
|
2019
Q2 | $1.8M | Sell |
10,862
-423
| -4% | -$69.9K | 0.06% | 292 |
|
|
2019
Q1 | $1.8M | Buy |
11,285
+5,412
| +92% | +$865K | 0.08% | 218 |
|
|
2018
Q4 | $770K | Buy |
5,873
+42
| +0.7% | +$5.51K | 0.04% | 288 |
|
|
2018
Q3 | $878K | Buy |
5,831
+449
| +8% | +$67.6K | 0.04% | 280 |
|
|
2018
Q2 | $722K | Buy |
5,382
+9
| +0.2% | +$1.21K | 0.04% | 290 |
|
|
2018
Q1 | $610K | Sell |
5,373
-2,767
| -34% | -$314K | 0.03% | 304 |
|
|
2017
Q4 | $954K | Buy |
8,140
+4,606
| +130% | +$540K | 0.06% | 245 |
|
|
2017
Q3 | $386K | Sell |
3,534
-99
| -3% | -$10.8K | 0.03% | 323 |
|
|
2017
Q2 | $372K | Buy |
+3,633
| New | +$372K | 0.03% | 318 |
|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$275K | – | 249 |
|
|
2015
Q4 | $275K | Hold |
3,250
| – | – | 0.03% | 325 |
|
|
2015
Q3 | $261K | Sell |
3,250
-300
| -8% | -$24.1K | 0.03% | 297 |
|
|
2015
Q2 | $285K | Buy |
3,550
+3,250
| +1,083% | +$261K | 0.03% | 304 |
|
|
2015
Q1 | $26K | Sell |
300
-3,951
| -93% | -$342K | ﹤0.01% | 483 |
|
|
2014
Q4 | $354K | Buy |
4,251
+3,909
| +1,143% | +$326K | 0.04% | 274 |
|
|
2014
Q3 | $25K | Sell |
342
-37
| -10% | -$2.71K | ﹤0.01% | 494 |
|
|
2014
Q2 | $26K | Hold |
379
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $26K | Hold |
379
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $27K | Buy |
+379
| New | +$27K | ﹤0.01% | 375 |
|