Distillate Capital Partners’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
Q4 | – | Sell |
-198,662
| Closed | -$54.9M | – | 120 |
|
|
2024
Q3 | $54.9M | Buy |
198,662
+113,703
| +134% | +$31.4M | 2.75% | 9 |
|
|
2024
Q2 | $20.3M | Buy |
+84,959
| New | +$20.3M | 1.07% | 23 |
|
|
2024
Q1 | – | Sell |
-49
| Closed | -$11.4K | – | 42 |
|
|
2023
Q4 | $11.4K | Hold |
49
| – | – | 2.48% | 33 |
|
|
2023
Q3 | $11.8K | Buy |
+49
| New | +$11.8K | 2.97% | 29 |
|
|
2022
Q1 | – | Sell |
-25,547
| Closed | -$6.3M | – | 110 |
|
|
2021
Q4 | $6.3M | Buy |
25,547
+7,421
| +41% | +$1.83M | 1.06% | 26 |
|
|
2021
Q3 | $3.62M | Buy |
+18,126
| New | +$3.62M | 0.96% | 32 |
|