EDRH
Edmond de Rothschild Holding’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62
| Closed | -$13.6K | – | 697 |
|
|
2023
Q2 | $13.6K | Hold |
62
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $13.8K | Buy |
+62
| New | +$13.8K | ﹤0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-64,649
| Closed | -$13.6M | – | 821 |
|
|
2022
Q2 | $13.6M | Sell |
64,649
-86,848
| -57% | -$18.2M | 0.33% | 89 |
|
|
2022
Q1 | $34.5M | Sell |
151,497
-35,925
| -19% | -$8.17M | 0.75% | 40 |
|
|
2021
Q4 | $46.2M | Buy |
187,422
+3,334
| +2% | +$822K | 1% | 24 |
|
|
2021
Q3 | $36.8M | Buy |
184,088
+11,638
| +7% | +$2.33M | 0.85% | 31 |
|
|
2021
Q2 | $34.3M | Buy |
172,450
+2,288
| +1% | +$454K | 0.79% | 34 |
|
|
2021
Q1 | $32.1M | Buy |
170,162
+49,111
| +41% | +$9.26M | 0.88% | 26 |
|
|
2020
Q4 | $21.3M | Sell |
121,051
-10,509
| -8% | -$1.85M | 0.72% | 37 |
|
|
2020
Q3 | $18.4M | Buy |
131,560
+25,587
| +24% | +$3.57M | 0.73% | 44 |
|
|
2020
Q2 | $15.8M | Buy |
105,973
+28,573
| +37% | +$4.25M | 0.65% | 45 |
|
|
2020
Q1 | $10.6M | Buy |
+77,400
| New | +$10.6M | 0.55% | 52 |
|
|
2018
Q4 | – | Sell |
-1,026
| Closed | -$155K | – | 662 |
|
|
2018
Q3 | $155K | Buy |
+1,026
| New | +$155K | ﹤0.01% | 468 |
|
|
2018
Q1 | – | Sell |
-1,854
| Closed | -$217K | – | 749 |
|
|
2017
Q4 | $217K | Sell |
1,854
-1,939
| -51% | -$227K | 0.01% | 465 |
|
|
2017
Q3 | $415K | Buy |
3,793
+1,854
| +96% | +$203K | 0.01% | 380 |
|
|
2017
Q2 | $199K | Buy |
1,939
+833
| +75% | +$85.5K | 0.01% | 473 |
|
|
2017
Q1 | $113K | Buy |
+1,106
| New | +$113K | ﹤0.01% | 531 |
|
|
2016
Q2 | – | Sell |
-1,329
| Closed | -$119K | – | 795 |
|
|
2016
Q1 | $119K | Sell |
1,329
-1,460
| -52% | -$131K | ﹤0.01% | 529 |
|
|
2015
Q4 | $236K | Hold |
2,789
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $224K | Hold |
2,789
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $224K | Buy |
+2,789
| New | +$224K | ﹤0.01% | 462 |
|