CPWM LLC’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 | $1.3M | Sell |
5,736
-213
| -4% | -$48.2K | 0.12% | 113 |
|
|
2022
Q2 | $1.25M | Buy |
5,949
+267
| +5% | +$56.1K | 0.11% | 131 |
|
|
2022
Q1 | $1.29M | Buy |
5,682
+806
| +17% | +$183K | 0.09% | 120 |
|
|
2021
Q4 | $975K | Hold |
4,876
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $975K | Sell |
4,876
-63
| -1% | -$12.6K | 0.09% | 124 |
|
|
2021
Q2 | $981K | Sell |
4,939
-822
| -14% | -$163K | 0.07% | 136 |
|
|
2021
Q1 | $1.09M | Buy |
5,761
+239
| +4% | +$45.1K | 0.09% | 133 |
|
|
2020
Q4 | $973K | Buy |
5,522
+152
| +3% | +$26.8K | 0.09% | 139 |
|
|
2020
Q3 | $749K | Buy |
5,370
+106
| +2% | +$14.8K | 0.08% | 146 |
|
|
2020
Q2 | $784K | Sell |
5,264
-184
| -3% | -$27.4K | 0.09% | 137 |
|
|
2020
Q1 | $745K | Buy |
5,448
+219
| +4% | +$29.9K | 0.11% | 124 |
|
|
2019
Q4 | $892K | Sell |
5,229
-21
| -0.4% | -$3.58K | 0.11% | 132 |
|
|
2019
Q3 | $848K | Buy |
5,250
+15
| +0.3% | +$2.42K | 0.11% | 135 |
|
|
2019
Q2 | $866K | Buy |
5,235
+4
| +0.1% | +$662 | 0.12% | 128 |
|
|
2019
Q1 | $836K | Sell |
5,231
-60
| -1% | -$9.59K | 0.12% | 129 |
|
|
2018
Q4 | $694K | Buy |
5,291
+19
| +0.4% | +$2.49K | 0.11% | 130 |
|
|
2018
Q3 | $794K | Buy |
5,272
+60
| +1% | +$9.04K | 0.11% | 130 |
|
|
2018
Q2 | $699K | Hold |
5,212
| – | – | 0.11% | 143 |
|
|
2018
Q1 | $591K | Sell |
5,212
-2,343
| -31% | -$266K | 0.09% | 162 |
|
|
2017
Q4 | $885K | Buy |
7,555
+619
| +9% | +$72.5K | 0.2% | 84 |
|
|
2017
Q3 | $758K | Sell |
6,936
-1,401
| -17% | -$153K | 0.18% | 91 |
|
|
2017
Q2 | $854K | Hold |
8,337
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $854K | Sell |
8,337
-201
| -2% | -$20.6K | 0.19% | 95 |
|
|
2016
Q4 | $878K | Sell |
8,538
-14
| -0.2% | -$1.44K | 0.2% | 98 |
|
|
2016
Q3 | $754K | Sell |
8,552
-182
| -2% | -$16K | 0.17% | 107 |
|
|
2016
Q2 | $802K | Sell |
8,734
-754
| -8% | -$69.2K | 0.18% | 102 |
|
|
2016
Q1 | $851K | Sell |
9,488
-1,521
| -14% | -$136K | 0.19% | 102 |
|
|
2015
Q4 | $933K | Buy |
11,009
+248
| +2% | +$21K | 0.19% | 93 |
|
|
2015
Q3 | $865K | Buy |
10,761
+4,120
| +62% | +$331K | 0.19% | 93 |
|
|
2015
Q2 | $533K | Buy |
6,641
+531
| +9% | +$42.6K | 0.13% | 109 |
|
|
2015
Q1 | $523K | Sell |
6,110
-711
| -10% | -$60.9K | 0.15% | 86 |
|
|
2014
Q4 | $569K | Sell |
6,821
-1,757
| -20% | -$147K | 0.16% | 83 |
|
|
2014
Q3 | $626K | Buy |
8,578
+1,004
| +13% | +$73.3K | 0.23% | 53 |
|
|
2014
Q2 | $527K | Buy |
7,574
+545
| +8% | +$37.9K | 0.19% | 63 |
|
|
2014
Q1 | $477K | Buy |
7,029
+402
| +6% | +$27.3K | 0.18% | 66 |
|
|
2013
Q4 | $470K | Buy |
6,627
+9
| +0.1% | +$638 | 0.18% | 63 |
|
|
2013
Q3 | $400K | Hold |
6,618
| – | – | 0.16% | 70 |
|
|
2013
Q2 | $400K | Buy |
+6,618
| New | +$400K | 0.16% | 70 |
|