Endurance Wealth 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
Q2 | $337K | Hold |
1,533
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $341K | Sell |
1,533
-15
| -1% | -$3.34K | 0.05% | 148 |
|
|
2022
Q4 | $370K | Hold |
1,548
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $350K | Sell |
1,548
-5
| -0.3% | -$1.13K | 0.06% | 142 |
|
|
2022
Q2 | $326K | Sell |
1,553
-55
| -3% | -$11.5K | 0.05% | 154 |
|
|
2022
Q1 | $366K | Sell |
1,608
-57
| -3% | -$13K | 0.05% | 156 |
|
|
2021
Q4 | $410K | Sell |
1,665
-1,515
| -48% | -$373K | 0.04% | 164 |
|
|
2021
Q3 | $636K | Sell |
3,180
-25
| -0.8% | -$5K | 0.07% | 132 |
|
|
2021
Q2 | $635K | Sell |
3,205
-35
| -1% | -$6.93K | 0.07% | 133 |
|
|
2021
Q1 | $611K | Sell |
3,240
-13
| -0.4% | -$2.45K | 0.07% | 133 |
|
|
2020
Q4 | $573K | Sell |
3,253
-30
| -0.9% | -$5.28K | 0.07% | 135 |
|
|
2020
Q3 | $458K | Sell |
3,283
-33
| -1% | -$4.6K | 0.07% | 135 |
|
|
2020
Q2 | $494K | Hold |
3,316
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $453K | Sell |
3,316
-6
| -0.2% | -$820 | 0.09% | 126 |
|
|
2019
Q4 | $566K | Sell |
3,322
-40
| -1% | -$6.82K | 0.09% | 126 |
|
|
2019
Q3 | $543K | Hold |
3,362
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $556K | Sell |
3,362
-100
| -3% | -$16.5K | 0.09% | 125 |
|
|
2019
Q1 | $553K | Hold |
3,462
| – | – | 0.09% | 122 |
|
|
2018
Q4 | $454K | Sell |
3,462
-30
| -0.9% | -$3.93K | 0.08% | 123 |
|
|
2018
Q3 | $526K | Hold |
3,492
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $468K | Sell |
3,492
-25
| -0.7% | -$3.35K | 0.08% | 129 |
|
|
2018
Q1 | $399K | Sell |
3,517
-200
| -5% | -$22.7K | 0.07% | 135 |
|
|
2017
Q4 | $436K | Hold |
3,717
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $406K | Sell |
3,717
-71
| -2% | -$7.76K | 0.07% | 135 |
|
|
2017
Q2 | $388K | Sell |
3,788
-326
| -8% | -$33.4K | 0.07% | 135 |
|
|
2017
Q1 | $421K | Sell |
4,114
-75
| -2% | -$7.68K | 0.07% | 128 |
|
|
2016
Q4 | $431K | Hold |
4,189
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $368K | Hold |
4,189
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $385K | Hold |
4,189
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $376 | Hold |
4,189
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $355K | Hold |
4,189
| – | – | 0.07% | 133 |
|
|
2015
Q3 | $359K | Sell |
4,189
-199
| -5% | -$17.1K | 0.06% | 137 |
|
|
2015
Q2 | $352K | Hold |
4,388
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $375K | Sell |
4,388
-16,000
| -78% | -$1.37M | 0.07% | 141 |
|
|
2014
Q4 | $1.7M | Sell |
20,388
-2,881
| -12% | -$240K | 0.3% | 76 |
|
|
2014
Q3 | $1.7M | Sell |
23,269
-770
| -3% | -$56.2K | 0.32% | 73 |
|
|
2014
Q2 | $1.67M | Buy |
24,039
+205
| +0.9% | +$14.3K | 0.28% | 82 |
|
|
2014
Q1 | $1.62M | Buy |
23,834
+38
| +0.2% | +$2.58K | 0.31% | 72 |
|
|
2013
Q4 | $1.69M | Buy |
23,796
+285
| +1% | +$20.2K | 0.33% | 68 |
|
|
2013
Q3 | $1.49M | Hold |
23,511
| – | – | 0.32% | 69 |
|
|
2013
Q2 | $1.42M | Buy |
+23,511
| New | +$1.42M | 0.32% | 70 |
|