Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.46M | Sell |
37,411
-620
| -2% | -$140K | 0.37% | 86 |
|
|
2022
Q2 | $7.99M | Sell |
38,031
-1,950
| -5% | -$410K | 0.32% | 92 |
|
|
2022
Q1 | $9.1M | Sell |
39,981
-790
| -2% | -$180K | 0.33% | 89 |
|
|
2021
Q4 | $10.1M | Sell |
40,771
-8,563
| -17% | -$2.11M | 0.35% | 82 |
|
|
2021
Q3 | $9.86M | Sell |
49,334
-40
| -0.1% | -$8K | 0.37% | 77 |
|
|
2021
Q2 | $9.81M | Buy |
49,374
+3,542
| +8% | +$704K | 0.38% | 79 |
|
|
2021
Q1 | $8.64M | Sell |
45,832
-517
| -1% | -$97.4K | 0.37% | 81 |
|
|
2020
Q4 | $8.17M | Sell |
46,349
-650
| -1% | -$115K | 0.37% | 81 |
|
|
2020
Q3 | $6.56M | Sell |
46,999
-115
| -0.2% | -$16K | 0.32% | 89 |
|
|
2020
Q2 | $7.02M | Sell |
47,114
-1,500
| -3% | -$223K | 0.39% | 74 |
|
|
2020
Q1 | $6.65M | Sell |
48,614
-1,143
| -2% | -$156K | 0.44% | 67 |
|
|
2019
Q4 | $8.48M | Sell |
49,757
-694
| -1% | -$118K | 0.45% | 65 |
|
|
2019
Q3 | $8.14M | Sell |
50,451
-116
| -0.2% | -$18.7K | 0.47% | 62 |
|
|
2019
Q2 | $8.36M | Sell |
50,567
-84
| -0.2% | -$13.9K | 0.5% | 58 |
|
|
2019
Q1 | $8.09M | Sell |
50,651
-515
| -1% | -$82.3K | 0.5% | 60 |
|
|
2018
Q4 | $6.71M | Sell |
51,166
-461
| -0.9% | -$60.4K | 0.47% | 65 |
|
|
2018
Q3 | $7.78M | Sell |
51,627
-8,841
| -15% | -$1.33M | 0.48% | 62 |
|
|
2018
Q2 | $8.11M | Sell |
60,468
-3,038
| -5% | -$408K | 0.52% | 55 |
|
|
2018
Q1 | $7.21M | Buy |
63,506
+383
| +0.6% | +$43.5K | 0.47% | 65 |
|
|
2017
Q4 | $7.4M | Buy |
63,123
+1,150
| +2% | +$135K | 0.46% | 70 |
|
|
2017
Q3 | $6.78M | Sell |
61,973
-1,550
| -2% | -$169K | 0.45% | 72 |
|
|
2017
Q2 | $6.51M | Sell |
63,523
-1,464
| -2% | -$150K | 0.53% | 68 |
|
|
2017
Q1 | $6.65M | Buy |
64,987
+40
| +0.1% | +$4.1K | 0.56% | 68 |
|
|
2016
Q4 | $6.68M | Sell |
64,947
-2,657
| -4% | -$273K | 0.59% | 61 |
|
|
2016
Q3 | $5.96M | Sell |
67,604
-1,694
| -2% | -$149K | 0.54% | 67 |
|
|
2016
Q2 | $6.37M | Sell |
69,298
-1,275
| -2% | -$117K | 0.59% | 67 |
|
|
2016
Q1 | $6.33M | Sell |
70,573
-1,110
| -2% | -$99.6K | 0.61% | 65 |
|
|
2015
Q4 | $6.07M | Buy |
71,683
+1,135
| +2% | +$96.2K | 0.59% | 61 |
|
|
2015
Q3 | $5.67M | Buy |
70,548
+1,618
| +2% | +$130K | 0.59% | 62 |
|
|
2015
Q2 | $5.53M | Buy |
68,930
+945
| +1% | +$75.8K | 0.49% | 69 |
|
|
2015
Q1 | $5.82M | Sell |
67,985
-1,850
| -3% | -$158K | 0.56% | 62 |
|
|
2014
Q4 | $5.82M | Sell |
69,835
-10,380
| -13% | -$865K | 0.52% | 70 |
|
|
2014
Q3 | $5.85M | Sell |
80,215
-7,051
| -8% | -$514K | 0.54% | 66 |
|
|
2014
Q2 | $6.17M | Sell |
87,266
-6,798
| -7% | -$481K | 0.56% | 66 |
|
|
2014
Q1 | $6.38M | Buy |
94,064
+223
| +0.2% | +$15.1K | 0.62% | 57 |
|
|
2013
Q4 | $6.66M | Buy |
93,841
+3,826
| +4% | +$271K | 0.68% | 51 |
|
|
2013
Q3 | $5.72M | Buy |
90,015
+3,068
| +4% | +$195K | 0.66% | 56 |
|
|
2013
Q2 | $5.26M | Buy |
+86,947
| New | +$5.26M | 0.65% | 57 |
|