Dodge & Cox’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
Q2 | – | Sell |
-1,179
| Closed | -$222K | – | 191 |
|
|
2021
Q1 | $222K | Buy |
+1,179
| New | +$222K | ﹤0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$246K | – | 193 |
|
|
2020
Q1 | $246K | Hold |
1,800
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $307K | Hold |
1,800
| – | – | ﹤0.01% | 175 |
|
|
2019
Q3 | $291K | Hold |
1,800
| – | – | ﹤0.01% | 173 |
|
|
2019
Q2 | $298K | Hold |
1,800
| – | – | ﹤0.01% | 174 |
|
|
2019
Q1 | $288K | Hold |
1,800
| – | – | ﹤0.01% | 170 |
|
|
2018
Q4 | $236K | Hold |
1,800
| – | – | ﹤0.01% | 178 |
|
|
2018
Q3 | $271K | Hold |
1,800
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $241K | Hold |
1,800
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $204K | Sell |
1,800
-150
| -8% | -$17K | ﹤0.01% | 174 |
|
|
2017
Q4 | $229K | Hold |
1,950
| – | – | ﹤0.01% | 175 |
|
|
2017
Q3 | $213K | Sell |
1,950
-100
| -5% | -$10.9K | ﹤0.01% | 178 |
|
|
2017
Q2 | $210K | Hold |
2,050
| – | – | ﹤0.01% | 177 |
|
|
2017
Q1 | $210K | Hold |
2,050
| – | – | ﹤0.01% | 177 |
|
|
2016
Q4 | $211K | Buy |
+2,050
| New | +$211K | ﹤0.01% | 180 |
|
|
2015
Q4 | – | Sell |
-2,620
| Closed | -$211K | – | 184 |
|
|
2015
Q3 | $211K | Hold |
2,620
| – | – | ﹤0.01% | 181 |
|
|
2015
Q2 | $210K | Hold |
2,620
| – | – | ﹤0.01% | 179 |
|
|
2015
Q1 | $224K | Hold |
2,620
| – | – | ﹤0.01% | 183 |
|
|
2014
Q4 | $218K | Sell |
2,620
-364
| -12% | -$30.3K | ﹤0.01% | 184 |
|
|
2014
Q3 | $218K | Sell |
2,984
-114
| -4% | -$8.33K | ﹤0.01% | 192 |
|
|
2014
Q2 | $216K | Hold |
3,098
| – | – | ﹤0.01% | 166 |
|
|
2014
Q1 | $210K | Hold |
3,098
| – | – | ﹤0.01% | 164 |
|
|
2013
Q4 | $220K | Buy |
+3,098
| New | +$220K | ﹤0.01% | 162 |
|
|
2013
Q3 | – | Sell |
-3,326
| Closed | -$201K | – | 165 |
|
|
2013
Q2 | $201K | Buy |
+3,326
| New | +$201K | ﹤0.01% | 165 |
|