Duality Advisers’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 | – | Sell |
-6,495
| Closed | -$1.51M | – | 577 |
|
|
2023
Q4 | $1.51M | Buy |
+6,495
| New | +$1.51M | 0.16% | 234 |
|
|
2023
Q2 | – | Sell |
-2,329
| Closed | -$519K | – | 502 |
|
|
2023
Q1 | $519K | Sell |
2,329
-5,823
| -71% | -$1.3M | 0.06% | 403 |
|
|
2022
Q4 | $1.95M | Buy |
+8,152
| New | +$1.95M | 0.22% | 163 |
|
|
2022
Q2 | – | Sell |
-4,296
| Closed | -$978K | – | 578 |
|
|
2022
Q1 | $978K | Buy |
+4,296
| New | +$978K | 0.11% | 326 |
|
|
2021
Q3 | – | Sell |
-6,626
| Closed | -$1.32M | – | 505 |
|
|
2021
Q2 | $1.32M | Buy |
+6,626
| New | +$1.32M | 0.12% | 290 |
|
|
2021
Q1 | – | Sell |
-10,151
| Closed | -$1.79M | – | 519 |
|
|
2020
Q4 | $1.79M | Buy |
+10,151
| New | +$1.79M | 0.13% | 241 |
|
|
2020
Q1 | – | Sell |
-10,731
| Closed | -$1.83M | – | 6 |
|
|
2019
Q4 | $1.83M | Sell |
10,731
-45,909
| -81% | -$7.83M | 0.11% | 205 |
|
|
2019
Q3 | $9.14M | Buy |
+56,640
| New | +$9.14M | 0.51% | 40 |
|
|
2019
Q1 | – | Sell |
-32,230
| Closed | -$4.23M | – | 214 |
|
|
2018
Q4 | $4.23M | Buy |
+32,230
| New | +$4.23M | 0.25% | 103 |
|