Covenant Multifamily Offices’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $302K | Hold |
1,481
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $294K | Buy |
1,481
+290
| +24% | +$57.6K | 0.05% | 182 |
|
|
2021
Q1 | $224K | Hold |
1,191
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $210K | Buy |
+1,191
| New | +$210K | 0.04% | 129 |
|
|
2020
Q1 | – | Sell |
-12,664
| Closed | -$2.16M | – | 115 |
|
|
2019
Q4 | $2.16M | Buy |
12,664
+2,210
| +21% | +$377K | 0.37% | 48 |
|
|
2019
Q3 | $1.69M | Buy |
10,454
+49
| +0.5% | +$7.91K | 0.36% | 33 |
|
|
2019
Q2 | $1.72M | Buy |
10,405
+163
| +2% | +$26.9K | 0.38% | 32 |
|
|
2019
Q1 | $1.64M | Buy |
10,242
+192
| +2% | +$30.7K | 0.53% | 21 |
|
|
2018
Q4 | $1.32M | Buy |
+10,050
| New | +$1.32M | 0.5% | 25 |
|
|
2018
Q2 | – | Sell |
-2,111
| Closed | -$240K | – | 43 |
|
|
2018
Q1 | $240K | Sell |
2,111
-27,059
| -93% | -$3.08M | 0.14% | 49 |
|
|
2017
Q4 | $3.42M | Sell |
29,170
-1,671
| -5% | -$196K | 2.25% | 12 |
|
|
2017
Q3 | $3.37M | Buy |
30,841
+264
| +0.9% | +$28.9K | 2.25% | 14 |
|
|
2017
Q2 | $3.13M | Sell |
30,577
-100
| -0.3% | -$10.2K | 1.99% | 14 |
|
|
2017
Q1 | $3.14M | Buy |
+30,677
| New | +$3.14M | 2.08% | 11 |
|