Echo Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,026
| Closed | -$1.93M | – | 11 |
|
|
2023
Q3 | $1.93M | Buy |
8,026
+6,094
| +315% | +$1.47M | 0.02% | 101 |
|
|
2023
Q2 | $425K | Sell |
1,932
-12,112
| -86% | -$2.66M | ﹤0.01% | 307 |
|
|
2023
Q1 | $3.13M | Buy |
14,044
+9,768
| +228% | +$2.17M | 0.03% | 85 |
|
|
2022
Q4 | $1.02M | Buy |
+4,276
| New | +$1.02M | 0.01% | 152 |
|
|
2022
Q3 | – | Sell |
-1,698
| Closed | -$357K | – | 542 |
|
|
2022
Q2 | $357K | Sell |
1,698
-3,570
| -68% | -$751K | ﹤0.01% | 388 |
|
|
2022
Q1 | $1.2M | Buy |
+5,268
| New | +$1.2M | 0.01% | 196 |
|
|
2021
Q1 | – | Sell |
-4,533
| Closed | -$799K | – | 505 |
|
|
2020
Q4 | $799K | Sell |
4,533
-245,137
| -98% | -$43.2M | 0.01% | 195 |
|
|
2020
Q3 | $34.8M | Sell |
249,670
-268,276
| -52% | -$37.4M | 0.6% | 82 |
|
|
2020
Q2 | $77.1M | Buy |
517,946
+38,250
| +8% | +$5.7M | 0.91% | 30 |
|
|
2020
Q1 | $65.6M | Buy |
479,696
+195,851
| +69% | +$26.8M | 1.41% | 15 |
|
|
2019
Q4 | $48.4M | Buy |
283,845
+4,460
| +2% | +$760K | 0.75% | 47 |
|
|
2019
Q3 | $45.1M | Buy |
279,385
+178,882
| +178% | +$28.9M | 0.76% | 48 |
|
|
2019
Q2 | $16.6M | Buy |
100,503
+17,691
| +21% | +$2.92M | 0.29% | 112 |
|
|
2019
Q1 | $13.2M | Buy |
82,812
+13,548
| +20% | +$2.16M | 0.26% | 120 |
|
|
2018
Q4 | $9.08M | Buy |
+69,264
| New | +$9.08M | 0.23% | 122 |
|
|
2017
Q4 | – | Sell |
-8,445
| Closed | -$923K | – | 148 |
|
|
2017
Q3 | $923K | Sell |
8,445
-30,525
| -78% | -$3.34M | 0.03% | 134 |
|
|
2017
Q2 | $3.99M | Sell |
38,970
-6,536
| -14% | -$670K | 0.15% | 142 |
|
|
2017
Q1 | $4.66M | Buy |
45,506
+10,443
| +30% | +$1.07M | 0.16% | 141 |
|
|
2016
Q4 | $3.6M | Sell |
35,063
-78,325
| -69% | -$8.05M | 0.14% | 141 |
|
|
2016
Q3 | $10M | Buy |
113,388
+90,239
| +390% | +$7.96M | 0.42% | 81 |
|
|
2016
Q2 | $2.13M | Buy |
23,149
+3,692
| +19% | +$339K | 0.09% | 130 |
|
|
2016
Q1 | $1.75M | Buy |
19,457
+1,256
| +7% | +$113K | 0.09% | 126 |
|
|
2015
Q4 | $1.54M | Sell |
18,201
-421,192
| -96% | -$35.7M | 0.07% | 139 |
|
|
2015
Q3 | $35.3M | Buy |
439,393
+255,640
| +139% | +$20.5M | 1.3% | 15 |
|
|
2015
Q2 | $14.7M | Buy |
+183,753
| New | +$14.7M | 0.65% | 57 |
|