Dupont Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,833
| Closed | -$408K | – | 630 |
|
|
2023
Q1 | $408K | Sell |
1,833
-220
| -11% | -$49.6K | 0.02% | 359 |
|
|
2022
Q4 | $490K | Buy |
2,053
+1,064
| +108% | +$261K | 0.02% | 572 |
|
|
2022
Q3 | $224K | Sell |
989
-246
| -20% | -$58K | 0.01% | 848 |
|
|
2022
Q2 | $259K | Sell |
1,235
-301
| -20% | -$66K | 0.01% | 890 |
|
|
2022
Q1 | $350K | Sell |
1,536
-347
| -18% | -$74.3K | 0.01% | 883 |
|
|
2021
Q4 | $464K | Sell |
1,883
-1,454
| -44% | -$329K | 0.02% | 840 |
|
|
2021
Q3 | $667K | Sell |
3,337
-8,387
| -72% | -$1.73M | 0.02% | 747 |
|
|
2021
Q2 | $2.33M | Buy |
11,724
+169
| +1% | +$32.8K | 0.06% | 309 |
|
|
2021
Q1 | $2.18M | Sell |
11,555
-1,961
| -15% | -$340K | 0.05% | 308 |
|
|
2020
Q4 | $2.38M | Sell |
13,516
-8,412
| -38% | -$1.38M | 0.05% | 291 |
|
|
2020
Q3 | $3.06M | Buy |
21,928
+2,628
| +14% | +$368K | 0.07% | 225 |
|
|
2020
Q2 | $2.87M | Buy |
19,300
+6,264
| +48% | +$897K | 0.06% | 234 |
|
|
2020
Q1 | $1.78M | Buy |
13,036
+4,974
| +62% | +$801K | 0.04% | 320 |
|
|
2019
Q4 | $1.38M | Buy |
8,062
+2,542
| +46% | +$421K | 0.03% | 459 |
|
|
2019
Q3 | $891K | Sell |
5,520
-12,043
| -69% | -$1.99M | 0.02% | 560 |
|
|
2019
Q2 | $2.9M | Sell |
17,563
-11,188
| -39% | -$1.82M | 0.07% | 282 |
|
|
2019
Q1 | $4.59M | Buy |
28,751
+14,593
| +103% | +$2.12M | 0.1% | 183 |
|
|
2018
Q4 | $1.86M | Buy |
14,158
+9,800
| +225% | +$1.38M | 0.05% | 375 |
|
|
2018
Q3 | $657K | Hold |
4,358
| – | – | 0.01% | 670 |
|
|
2018
Q2 | $585K | Buy |
+4,358
| New | +$552K | 0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-2,550
| Closed | -$279K | – | 924 |
|
|
2017
Q3 | $279K | Hold |
2,550
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $261K | Buy |
+2,550
| New | +$258K | 0.01% | 785 |
|
Other funds holding ADP
