Cutler Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2023
Q2 | – | Sell |
-1,047
| Closed | -$233K | – | 1348 |
|
|
2023
Q1 | $233K | Sell |
1,047
-561
| -35% | -$125K | 0.02% | 327 |
|
|
2022
Q4 | $384K | Sell |
1,608
-509
| -24% | -$122K | 0.03% | 317 |
|
|
2022
Q3 | $478K | Buy |
+2,117
| New | +$478K | 0.03% | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2021
Q2 | – | Sell |
-435
| Closed | -$81K | – | 2065 |
|
|
2021
Q1 | $81K | Sell |
435
-820
| -65% | -$153K | ﹤0.01% | 977 |
|
|
2020
Q4 | $221K | Buy |
1,255
+300
| +31% | +$52.8K | 0.01% | 540 |
|
|
2020
Q3 | $133K | Buy |
+955
| New | +$133K | 0.01% | 586 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q4 | – | Sell |
-808
| Closed | -$130K | – | 1461 |
|
|
2019
Q3 | $130K | Buy |
+808
| New | +$130K | 0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-24,858
| Closed | -$3.97M | – | 1524 |
|
|
2019
Q1 | $3.97M | Buy |
24,858
+24,856
| +1,242,800% | +$3.97M | 0.41% | 40 |
|
|
2018
Q4 | $0 | Sell |
2
-15,702
| -100% | – | ﹤0.01% | 1580 |
|
|
2018
Q3 | $2.37M | Sell |
15,704
-15,255
| -49% | -$2.3M | 0.16% | 89 |
|
|
2018
Q2 | $4.15M | Buy |
30,959
+22,347
| +259% | +$3M | 0.33% | 45 |
|
|
2018
Q1 | $977K | Sell |
8,612
-25,982
| -75% | -$2.95M | 0.08% | 173 |
|
|
2017
Q4 | $4.05M | Buy |
34,594
+9,128
| +36% | +$1.07M | 0.17% | 59 |
|
|
2017
Q3 | $2.78M | Buy |
+25,466
| New | +$2.78M | 0.1% | 112 |
|
|
2017
Q2 | – | Sell |
-1,201
| Closed | -$122K | – | 2709 |
|
|
2017
Q1 | $122K | Buy |
+1,201
| New | +$122K | 0.01% | 1045 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2797 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2763 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2841 |
|