Dynamic Technology Lab’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,728
| Closed | -$1.59M | – | 870 |
|
|
2024
Q3 | $1.59M | Buy |
5,728
+540
| +10% | +$149K | 0.17% | 177 |
|
|
2024
Q2 | $1.24M | Buy |
+5,188
| New | +$1.24M | 0.14% | 242 |
|
|
2023
Q3 | – | Sell |
-6,062
| Closed | -$1.33M | – | 916 |
|
|
2023
Q2 | $1.33M | Sell |
6,062
-1,306
| -18% | -$287K | 0.17% | 172 |
|
|
2023
Q1 | $1.64M | Sell |
7,368
-12,301
| -63% | -$2.74M | 0.15% | 205 |
|
|
2022
Q4 | $4.7M | Buy |
19,669
+17,697
| +897% | +$4.23M | 0.47% | 12 |
|
|
2022
Q3 | $446K | Sell |
1,972
-8,990
| -82% | -$2.03M | 0.04% | 673 |
|
|
2022
Q2 | $2.3M | Buy |
+10,962
| New | +$2.3M | 0.26% | 59 |
|
|
2021
Q3 | – | Sell |
-9,418
| Closed | -$1.87M | – | 1020 |
|
|
2021
Q2 | $1.87M | Buy |
+9,418
| New | +$1.87M | 0.19% | 135 |
|
|
2020
Q3 | – | Sell |
-6,803
| Closed | -$1.01M | – | 950 |
|
|
2020
Q2 | $1.01M | Buy |
+6,803
| New | +$1.01M | 0.15% | 208 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$788K | – | 979 |
|
|
2019
Q4 | $788K | Buy |
+4,620
| New | +$788K | 0.13% | 268 |
|
|
2019
Q2 | – | Sell |
-3,373
| Closed | -$539K | – | 925 |
|
|
2019
Q1 | $539K | Buy |
+3,373
| New | +$539K | 0.09% | 404 |
|
|
2018
Q3 | – | Sell |
-12,791
| Closed | -$1.72M | – | 988 |
|
|
2018
Q2 | $1.72M | Buy |
+12,791
| New | +$1.72M | 0.26% | 82 |
|
|
2016
Q4 | – | Sell |
-3,174
| Closed | -$280K | – | 847 |
|
|
2016
Q3 | $280K | Buy |
+3,174
| New | +$280K | 0.08% | 551 |
|
|
2015
Q3 | – | Sell |
-9,975
| Closed | -$801K | – | 784 |
|
|
2015
Q2 | $801K | Buy |
9,975
+6,827
| +217% | +$548K | 0.28% | 49 |
|
|
2015
Q1 | $270K | Buy |
+3,148
| New | +$270K | 0.12% | 405 |
|
|
2013
Q4 | – | Sell |
-4,719
| Closed | -$300K | – | 522 |
|
|
2013
Q3 | $300K | Buy |
+4,719
| New | +$300K | 0.24% | 147 |
|