Dowling & Yahnke’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 | $8.94M | Sell |
39,512
-337
| -0.8% | -$76.2K | 0.42% | 57 |
|
|
2022
Q2 | $8.37M | Buy |
39,849
+1,384
| +4% | +$291K | 0.39% | 64 |
|
|
2022
Q1 | $8.75M | Buy |
38,465
+1,111
| +3% | +$253K | 0.38% | 70 |
|
|
2021
Q4 | $9.21M | Buy |
37,354
+205
| +0.6% | +$50.6K | 0.44% | 69 |
|
|
2021
Q3 | $7.43M | Buy |
37,149
+269
| +0.7% | +$53.8K | 0.41% | 77 |
|
|
2021
Q2 | $7.33M | Sell |
36,880
-473
| -1% | -$93.9K | 0.42% | 73 |
|
|
2021
Q1 | $7.04M | Buy |
37,353
+15
| +0% | +$2.83K | 0.48% | 65 |
|
|
2020
Q4 | $6.58M | Buy |
37,338
+450
| +1% | +$79.3K | 0.47% | 64 |
|
|
2020
Q3 | $5.15M | Buy |
36,888
+1,001
| +3% | +$140K | 0.41% | 75 |
|
|
2020
Q2 | $5.34M | Buy |
35,887
+1,258
| +4% | +$187K | 0.45% | 65 |
|
|
2020
Q1 | $4.73M | Sell |
34,629
-1,029
| -3% | -$141K | 0.46% | 63 |
|
|
2019
Q4 | $6.08M | Buy |
35,658
+172
| +0.5% | +$29.3K | 0.47% | 72 |
|
|
2019
Q3 | $5.73M | Sell |
35,486
-240
| -0.7% | -$38.7K | 0.47% | 70 |
|
|
2019
Q2 | $5.91M | Buy |
+35,726
| New | +$5.91M | 0.49% | 65 |
|
|
2018
Q4 | – | Sell |
-37,182
| Closed | -$5.6M | – | 252 |
|
|
2018
Q3 | $5.6M | Sell |
37,182
-260
| -0.7% | -$39.2K | 0.49% | 73 |
|
|
2018
Q2 | $5.02M | Sell |
37,442
-857
| -2% | -$115K | 0.47% | 73 |
|
|
2018
Q1 | $4.35M | Sell |
38,299
-1,845
| -5% | -$209K | 0.41% | 81 |
|
|
2017
Q4 | $4.7M | Sell |
40,144
-388
| -1% | -$45.5K | 0.43% | 79 |
|
|
2017
Q3 | $4.43M | Buy |
40,532
+2,076
| +5% | +$227K | 0.45% | 79 |
|
|
2017
Q2 | $3.94M | Sell |
38,456
-634
| -2% | -$65K | 0.42% | 84 |
|
|
2017
Q1 | $4M | Sell |
39,090
-405
| -1% | -$41.5K | 0.43% | 83 |
|
|
2016
Q4 | $4.06M | Buy |
39,495
+446
| +1% | +$45.8K | 0.45% | 81 |
|
|
2016
Q3 | $3.44M | Buy |
39,049
+399
| +1% | +$35.2K | 0.4% | 85 |
|
|
2016
Q2 | $3.55M | Buy |
38,650
+1,559
| +4% | +$143K | 0.43% | 83 |
|
|
2016
Q1 | $3.33M | Buy |
37,091
+998
| +3% | +$89.5K | 0.41% | 86 |
|
|
2015
Q4 | $3.06M | Buy |
36,093
+564
| +2% | +$47.8K | 0.38% | 88 |
|
|
2015
Q3 | $2.86M | Buy |
35,529
+1,030
| +3% | +$82.8K | 0.39% | 89 |
|
|
2015
Q2 | $2.77M | Buy |
34,499
+988
| +3% | +$79.3K | 0.35% | 94 |
|
|
2015
Q1 | $2.87M | Sell |
33,511
-3,291
| -9% | -$282K | 0.36% | 93 |
|
|
2014
Q4 | $3.07M | Sell |
36,802
-5,430
| -13% | -$453K | 0.38% | 87 |
|
|
2014
Q3 | $3.08M | Sell |
42,232
-1,526
| -3% | -$111K | 0.41% | 84 |
|
|
2014
Q2 | $3.05M | Sell |
43,758
-622
| -1% | -$43.3K | 0.39% | 86 |
|
|
2014
Q1 | $3.01M | Buy |
44,380
+7,312
| +20% | +$496K | 0.4% | 82 |
|
|
2013
Q4 | $2.63M | Sell |
37,068
-258
| -0.7% | -$18.3K | 0.37% | 92 |
|
|
2013
Q3 | $2.37M | Sell |
37,326
-220
| -0.6% | -$14K | 0.37% | 92 |
|
|
2013
Q2 | $2.27M | Buy |
+37,546
| New | +$2.27M | 0.38% | 90 |
|