Compton Capital Management’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
Q2 | – | Sell |
-1,700
| Closed | -$378K | – | 11 |
|
|
2023
Q1 | $378K | Sell |
1,700
-3,375
| -67% | -$751K | 0.81% | 32 |
|
|
2022
Q4 | $1.21M | Sell |
5,075
-1,250
| -20% | -$299K | 0.87% | 33 |
|
|
2022
Q3 | $1.43M | Sell |
6,325
-774
| -11% | -$175K | 0.96% | 32 |
|
|
2022
Q2 | $1.49M | Sell |
7,099
-1,108
| -14% | -$233K | 0.82% | 33 |
|
|
2022
Q1 | $1.87M | Hold |
8,207
| – | – | 0.52% | 50 |
|
|
2021
Q4 | $2.02M | Hold |
8,207
| – | – | 0.53% | 46 |
|
|
2021
Q3 | $1.64M | Sell |
8,207
-200
| -2% | -$40K | 0.48% | 53 |
|
|
2021
Q2 | $1.67M | Sell |
8,407
-200
| -2% | -$39.7K | 0.49% | 52 |
|
|
2021
Q1 | $1.62M | Hold |
8,607
| – | – | 0.51% | 52 |
|
|
2020
Q4 | $1.52M | Hold |
8,607
| – | – | 0.51% | 51 |
|
|
2020
Q3 | $1.2M | Hold |
8,607
| – | – | 0.46% | 57 |
|
|
2020
Q2 | $1.28M | Hold |
8,607
| – | – | 0.54% | 52 |
|
|
2020
Q1 | $1.18M | Hold |
8,607
| – | – | 0.58% | 51 |
|
|
2019
Q4 | $1.47M | Sell |
8,607
-164
| -2% | -$28K | 0.57% | 53 |
|
|
2019
Q3 | $1.42M | Hold |
8,771
| – | – | 0.59% | 52 |
|
|
2019
Q2 | $1.45M | Sell |
8,771
-313
| -3% | -$51.7K | 0.61% | 53 |
|
|
2019
Q1 | $1.45M | Sell |
9,084
-74
| -0.8% | -$11.8K | 0.63% | 53 |
|
|
2018
Q4 | $1.2M | Hold |
9,158
| – | – | 0.57% | 55 |
|
|
2018
Q3 | $1.38M | Buy |
9,158
+14
| +0.2% | +$2.11K | 0.54% | 61 |
|
|
2018
Q2 | $1.23M | Hold |
9,144
| – | – | 0.52% | 64 |
|
|
2018
Q1 | $1.04M | Sell |
9,144
-100
| -1% | -$11.4K | 0.44% | 70 |
|
|
2017
Q4 | $1.08M | Sell |
9,244
-100
| -1% | -$11.7K | 0.46% | 69 |
|
|
2017
Q3 | $1.02M | Sell |
9,344
-126
| -1% | -$13.8K | 0.46% | 70 |
|
|
2017
Q2 | $970K | Buy |
9,470
+75
| +0.8% | +$7.68K | 0.44% | 74 |
|
|
2017
Q1 | $962K | Buy |
9,395
+13
| +0.1% | +$1.33K | 0.47% | 69 |
|
|
2016
Q4 | $964K | Sell |
9,382
-9,582
| -51% | -$985K | 0.5% | 65 |
|
|
2016
Q3 | $1.71M | Buy |
18,964
+9,482
| +100% | +$854K | 0.47% | 65 |
|
|
2016
Q2 | $871K | Sell |
9,482
-200
| -2% | -$18.4K | 0.49% | 62 |
|
|
2016
Q1 | $869K | Hold |
9,682
| – | – | 0.49% | 61 |
|
|
2015
Q4 | $820K | Hold |
9,682
| – | – | 0.46% | 65 |
|
|
2015
Q3 | $778K | Sell |
9,682
-800
| -8% | -$64.3K | 0.28% | 60 |
|
|
2015
Q2 | $841K | Hold |
10,482
| – | – | 0.46% | 60 |
|
|
2015
Q1 | $898K | Sell |
10,482
-300
| -3% | -$25.7K | 0.5% | 59 |
|
|
2014
Q4 | $899K | Sell |
10,782
-2,410
| -18% | -$201K | 0.49% | 58 |
|
|
2014
Q3 | $962K | Hold |
13,192
| – | – | 0.52% | 57 |
|
|
2014
Q2 | $918K | Buy |
13,192
+84
| +0.6% | +$5.85K | 0.5% | 61 |
|
|
2014
Q1 | $889K | Hold |
13,108
| – | – | 0.51% | 57 |
|
|
2013
Q4 | $930K | Hold |
13,108
| – | – | 0.53% | 55 |
|
|
2013
Q3 | $833K | Hold |
13,108
| – | – | 0.51% | 55 |
|
|
2013
Q2 | $792K | Buy |
+13,108
| New | +$792K | 0.49% | 58 |
|