Comerica Securities’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 | $7.88M | Sell |
32,568
-374
| -1% | -$90.4K | 0.65% | 40 |
|
|
2023
Q2 | $7.28M | Buy |
32,942
+637
| +2% | +$141K | 0.5% | 56 |
|
|
2023
Q1 | $7.23M | Sell |
32,305
-1,043
| -3% | -$234K | 0.52% | 54 |
|
|
2022
Q4 | $8.01M | Sell |
33,348
-908
| -3% | -$218K | 0.57% | 48 |
|
|
2022
Q3 | $7.78M | Sell |
34,256
-1,614
| -4% | -$367K | 0.64% | 39 |
|
|
2022
Q2 | $7.57M | Sell |
35,870
-5,743
| -14% | -$1.21M | 0.57% | 45 |
|
|
2022
Q1 | $9.51M | Buy |
41,613
+1,390
| +3% | +$318K | 0.64% | 38 |
|
|
2021
Q4 | $9.96M | Buy |
40,223
+829
| +2% | +$205K | 0.64% | 42 |
|
|
2021
Q3 | $7.91M | Buy |
39,394
+665
| +2% | +$134K | 0.56% | 47 |
|
|
2021
Q2 | $7.73M | Sell |
38,729
-587
| -1% | -$117K | 0.58% | 45 |
|
|
2021
Q1 | $7.45M | Sell |
39,316
-3,219
| -8% | -$610K | 0.57% | 49 |
|
|
2020
Q4 | $7.53M | Sell |
42,535
-917
| -2% | -$162K | 0.6% | 51 |
|
|
2020
Q3 | $6.1M | Buy |
43,452
+4,413
| +11% | +$619K | 0.55% | 54 |
|
|
2020
Q2 | $5.85M | Buy |
39,039
+1,827
| +5% | +$274K | 0.55% | 55 |
|
|
2020
Q1 | $5.12M | Sell |
37,212
-1,690
| -4% | -$233K | 0.58% | 52 |
|
|
2019
Q4 | $6.67M | Buy |
38,902
+111
| +0.3% | +$19K | 0.63% | 47 |
|
|
2019
Q3 | $6.29M | Sell |
38,791
-668
| -2% | -$108K | 0.65% | 48 |
|
|
2019
Q2 | $6.56M | Buy |
39,459
+1,084
| +3% | +$180K | 0.7% | 39 |
|
|
2019
Q1 | $6.16M | Sell |
38,375
-4,163
| -10% | -$668K | 0.69% | 32 |
|
|
2018
Q4 | $5.61M | Buy |
42,538
+34,216
| +411% | +$4.51M | 0.74% | 24 |
|
|
2018
Q3 | $1.26M | Buy |
8,322
+5,456
| +190% | +$826K | 0.15% | 166 |
|
|
2018
Q2 | $386K | Buy |
2,866
+2
| +0.1% | +$269 | 0.05% | 306 |
|
|
2018
Q1 | $327K | Hold |
2,864
| – | – | 0.04% | 315 |
|
|
2017
Q4 | $337K | Hold |
2,864
| – | – | 0.04% | 315 |
|
|
2017
Q3 | $315K | Hold |
2,864
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $295K | Hold |
2,864
| – | – | 0.04% | 320 |
|
|
2017
Q1 | $293K | Hold |
2,864
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $294K | Buy |
+2,864
| New | +$294K | 0.12% | 179 |
|