Eaton Vance Management’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 | $218M | Sell |
962,983
-22,802
| -2% | -$5.16M | 0.32% | 67 |
|
|
2022
Q2 | $207M | Buy |
985,785
+32,901
| +3% | +$6.91M | 0.29% | 70 |
|
|
2022
Q1 | $217M | Buy |
952,884
+247,676
| +35% | +$56.4M | 0.25% | 75 |
|
|
2021
Q4 | $174M | Sell |
705,208
-18,689
| -3% | -$4.61M | 0.21% | 95 |
|
|
2021
Q3 | $143M | Sell |
723,897
-13,651
| -2% | -$2.7M | 0.2% | 109 |
|
|
2021
Q2 | $146M | Buy |
737,548
+28,270
| +4% | +$5.61M | 0.2% | 110 |
|
|
2021
Q1 | $134M | Buy |
709,278
+13,081
| +2% | +$2.47M | 0.2% | 113 |
|
|
2020
Q4 | $123M | Buy |
696,197
+171,728
| +33% | +$30.3M | 0.19% | 121 |
|
|
2020
Q3 | $73.2M | Sell |
524,469
-72
| -0% | -$10K | 0.13% | 159 |
|
|
2020
Q2 | $78.1M | Buy |
524,541
+41,032
| +8% | +$6.11M | 0.16% | 139 |
|
|
2020
Q1 | $66.1M | Buy |
483,509
+82,914
| +21% | +$11.3M | 0.16% | 126 |
|
|
2019
Q4 | $68.3M | Buy |
400,595
+67,959
| +20% | +$11.6M | 0.13% | 158 |
|
|
2019
Q3 | $53.7M | Buy |
332,636
+15,903
| +5% | +$2.57M | 0.12% | 173 |
|
|
2019
Q2 | $52.4M | Buy |
316,733
+13,438
| +4% | +$2.22M | 0.11% | 182 |
|
|
2019
Q1 | $48.4M | Sell |
303,295
-1,159
| -0.4% | -$185K | 0.11% | 180 |
|
|
2018
Q4 | $39.9M | Buy |
304,454
+8,999
| +3% | +$1.18M | 0.1% | 180 |
|
|
2018
Q3 | $44.5M | Sell |
295,455
-2,485
| -0.8% | -$374K | 0.1% | 193 |
|
|
2018
Q2 | $40M | Sell |
297,940
-263,492
| -47% | -$35.3M | 0.1% | 203 |
|
|
2018
Q1 | $63.7M | Buy |
561,432
+290,423
| +107% | +$33M | 0.08% | 223 |
|
|
2017
Q4 | $31.8M | Buy |
271,009
+388
| +0.1% | +$45.5K | 0.08% | 222 |
|
|
2017
Q3 | $29.6M | Buy |
270,621
+15,992
| +6% | +$1.75M | 0.08% | 217 |
|
|
2017
Q2 | $26.1M | Buy |
254,629
+155
| +0.1% | +$15.9K | 0.07% | 228 |
|
|
2017
Q1 | $26.1M | Buy |
254,474
+4,823
| +2% | +$494K | 0.07% | 220 |
|
|
2016
Q4 | $25.7M | Buy |
249,651
+871
| +0.4% | +$89.5K | 0.07% | 202 |
|
|
2016
Q3 | $21.9M | Buy |
248,780
+195
| +0.1% | +$17.2K | 0.06% | 209 |
|
|
2016
Q2 | $22.8M | Buy |
248,585
+8,100
| +3% | +$744K | 0.07% | 202 |
|
|
2016
Q1 | $21.6M | Sell |
240,485
-4,272
| -2% | -$383K | 0.07% | 208 |
|
|
2015
Q4 | $20.7M | Buy |
244,757
+24
| +0% | +$2.03K | 0.06% | 215 |
|
|
2015
Q3 | $19.7M | Sell |
244,733
-28
| -0% | -$2.25K | 0.06% | 229 |
|
|
2015
Q2 | $19.6M | Sell |
244,761
-12,731
| -5% | -$1.02M | 0.06% | 231 |
|
|
2015
Q1 | $22.1M | Buy |
257,492
+4,573
| +2% | +$392K | 0.07% | 216 |
|
|
2014
Q4 | $21.1M | Sell |
252,919
-42,614
| -14% | -$3.55M | 0.06% | 221 |
|
|
2014
Q3 | $21.6M | Buy |
295,533
+6,257
| +2% | +$456K | 0.06% | 213 |
|
|
2014
Q2 | $20.1M | Sell |
289,276
-1,564
| -0.5% | -$109K | 0.06% | 219 |
|
|
2014
Q1 | $19.7M | Buy |
290,840
+3,935
| +1% | +$267K | 0.06% | 222 |
|
|
2013
Q4 | $20.4M | Buy |
286,905
+580
| +0.2% | +$41.1K | 0.06% | 221 |
|
|
2013
Q3 | $18.2M | Sell |
286,325
-18,936
| -6% | -$1.2M | 0.05% | 222 |
|
|
2013
Q2 | $18.5M | Buy |
+305,261
| New | +$18.5M | 0.06% | 208 |
|