Exencial Wealth Advisors’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
Q1 | – | Sell |
-1,824
| Closed | -$436K | – | 411 |
|
|
2022
Q4 | $436K | Buy |
1,824
+34
| +2% | +$8.12K | 0.02% | 305 |
|
|
2022
Q3 | $405K | Buy |
1,790
+15
| +0.8% | +$3.39K | 0.02% | 298 |
|
|
2022
Q2 | $373K | Sell |
1,775
-573
| -24% | -$120K | 0.02% | 309 |
|
|
2022
Q1 | $534K | Sell |
2,348
-318
| -12% | -$72.3K | 0.03% | 285 |
|
|
2021
Q4 | $657K | Buy |
+2,666
| New | +$657K | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-2,704
| Closed | -$537K | – | 325 |
|
|
2021
Q2 | $537K | Buy |
2,704
+622
| +30% | +$124K | 0.03% | 300 |
|
|
2021
Q1 | $392K | Sell |
2,082
-651
| -24% | -$123K | 0.02% | 309 |
|
|
2020
Q4 | $482K | Buy |
2,733
+76
| +3% | +$13.4K | 0.03% | 247 |
|
|
2020
Q3 | $371K | Sell |
2,657
-13
| -0.5% | -$1.82K | 0.02% | 282 |
|
|
2020
Q2 | $398K | Sell |
2,670
-84
| -3% | -$12.5K | 0.03% | 242 |
|
|
2020
Q1 | $376K | Buy |
2,754
+52
| +2% | +$7.1K | 0.07% | 171 |
|
|
2019
Q4 | $461K | Hold |
2,702
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $436K | Buy |
2,702
+724
| +37% | +$117K | 0.09% | 161 |
|
|
2019
Q2 | $327K | Hold |
1,978
| – | – | 0.08% | 170 |
|
|
2019
Q1 | $316K | Buy |
1,978
+35
| +2% | +$5.59K | 0.08% | 175 |
|
|
2018
Q4 | $255K | Buy |
1,943
+225
| +13% | +$29.5K | 0.07% | 183 |
|
|
2018
Q3 | $259K | Sell |
1,718
-28
| -2% | -$4.22K | 0.06% | 162 |
|
|
2018
Q2 | $234K | Buy |
+1,746
| New | +$234K | 0.07% | 157 |
|