DSC Advisors’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
Q4 | – | Sell |
-1,944
| Closed | -$440K | – | 20 |
|
|
2022
Q3 | $440K | Buy |
1,944
+656
| +51% | +$148K | 0.45% | 44 |
|
|
2022
Q2 | $271K | Buy |
+1,288
| New | +$271K | 0.27% | 78 |
|
|
2022
Q1 | – | Sell |
-1,406
| Closed | -$347K | – | 128 |
|
|
2021
Q4 | $347K | Sell |
1,406
-117
| -8% | -$28.9K | 0.27% | 47 |
|
|
2021
Q3 | $304K | Buy |
+1,523
| New | +$304K | 0.31% | 44 |
|
|
2021
Q2 | – | Sell |
-1,503
| Closed | -$283K | – | 67 |
|
|
2021
Q1 | $283K | Sell |
1,503
-406
| -21% | -$76.4K | 0.18% | 56 |
|
|
2020
Q4 | $336K | Sell |
1,909
-650
| -25% | -$114K | 0.28% | 30 |
|
|
2020
Q3 | $357K | Buy |
2,559
+665
| +35% | +$92.8K | 0.24% | 26 |
|
|
2020
Q2 | $282K | Buy |
1,894
+235
| +14% | +$35K | 0.31% | 24 |
|
|
2020
Q1 | $227K | Sell |
1,659
-3,069
| -65% | -$420K | 0.22% | 24 |
|
|
2019
Q4 | $806K | Buy |
4,728
+807
| +21% | +$138K | 0.39% | 28 |
|
|
2019
Q3 | $633K | Buy |
3,921
+20
| +0.5% | +$3.23K | 0.13% | 35 |
|
|
2019
Q2 | $645K | Buy |
3,901
+107
| +3% | +$17.7K | 0.11% | 34 |
|
|
2019
Q1 | $606K | Buy |
3,794
+611
| +19% | +$97.6K | 0.11% | 32 |
|
|
2018
Q4 | $417K | Sell |
3,183
-948
| -23% | -$124K | 0.05% | 41 |
|
|
2018
Q3 | $622K | Buy |
4,131
+110
| +3% | +$16.6K | 0.08% | 40 |
|
|
2018
Q2 | $539K | Buy |
4,021
+285
| +8% | +$38.2K | 0.09% | 45 |
|
|
2018
Q1 | $424K | Buy |
3,736
+485
| +15% | +$55K | 0.09% | 43 |
|
|
2017
Q4 | $381K | Sell |
3,251
-130
| -4% | -$15.2K | 0.22% | 41 |
|
|
2017
Q3 | $370K | Buy |
3,381
+272
| +9% | +$29.8K | 0.12% | 37 |
|
|
2017
Q2 | $319K | Buy |
+3,109
| New | +$319K | 0.11% | 38 |
|