Cornerstone Advisors (Washington)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,368
| Closed | -$226K | – | 775 |
|
|
2019
Q2 | $226K | Buy |
1,368
+110
| +9% | +$18.2K | 0.02% | 131 |
|
|
2019
Q1 | $201K | Buy |
1,258
+908
| +259% | +$145K | 0.02% | 135 |
|
|
2018
Q4 | $46K | Sell |
350
-460
| -57% | -$60.5K | 0.01% | 312 |
|
|
2018
Q3 | $122K | Buy |
810
+26
| +3% | +$3.92K | 0.08% | 179 |
|
|
2018
Q2 | $105K | Sell |
784
-492
| -39% | -$65.9K | 0.07% | 192 |
|
|
2018
Q1 | $145K | Hold |
1,276
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $150K | Sell |
1,276
-12
| -0.9% | -$1.41K | 0.1% | 147 |
|
|
2017
Q3 | $141K | Buy |
1,288
+11
| +0.9% | +$1.2K | 0.1% | 158 |
|
|
2017
Q2 | $131K | Sell |
1,277
-500
| -28% | -$51.3K | 0.07% | 152 |
|
|
2017
Q1 | $182K | Buy |
1,777
+1,011
| +132% | +$104K | 0.1% | 107 |
|
|
2016
Q4 | $79K | Sell |
766
-1,012
| -57% | -$104K | 0.07% | 200 |
|
|
2016
Q3 | $157K | Buy |
1,778
+532
| +43% | +$47K | 0.13% | 104 |
|
|
2016
Q2 | $114K | Buy |
1,246
+1,000
| +407% | +$91.5K | 0.12% | 95 |
|
|
2016
Q1 | $22K | Buy |
246
+115
| +88% | +$10.3K | 0.02% | 269 |
|
|
2015
Q4 | $11K | Sell |
131
-19
| -13% | -$1.6K | 0.01% | 425 |
|
|
2015
Q3 | $12K | Sell |
150
-3
| -2% | -$240 | 0.01% | 404 |
|
|
2015
Q2 | $12K | Hold |
153
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $13K | Buy |
153
+19
| +14% | +$1.61K | 0.01% | 330 |
|
|
2014
Q4 | $11K | Buy |
134
+37
| +38% | +$3.04K | 0.01% | 302 |
|
|
2014
Q3 | $7K | Buy |
+97
| New | +$7K | 0.01% | 226 |
|