Farr Miller & Washington’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,289
| Closed | -$206K | – | 139 |
|
|
2019
Q1 | $206K | Buy |
+1,289
| New | +$206K | 0.02% | 137 |
|
|
2017
Q4 | – | Sell |
-2,423
| Closed | -$265K | – | 159 |
|
|
2017
Q3 | $265K | Buy |
2,423
+150
| +7% | +$16.4K | 0.03% | 141 |
|
|
2017
Q2 | $233K | Hold |
2,273
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $233K | Sell |
2,273
-2,491
| -52% | -$255K | 0.02% | 132 |
|
|
2016
Q4 | $490K | Hold |
4,764
| – | – | 0.05% | 82 |
|
|
2016
Q3 | $420K | Hold |
4,764
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $438K | Hold |
4,764
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $427K | Hold |
4,764
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $404K | Hold |
4,764
| – | – | 0.05% | 88 |
|
|
2015
Q3 | $383K | Hold |
4,764
| – | – | 0.05% | 87 |
|
|
2015
Q2 | $382K | Hold |
4,764
| – | – | 0.04% | 93 |
|
|
2015
Q1 | $408K | Sell |
4,764
-6,800
| -59% | -$582K | 0.05% | 90 |
|
|
2014
Q4 | $964K | Sell |
11,564
-1,607
| -12% | -$134K | 0.11% | 64 |
|
|
2014
Q3 | $961K | Hold |
13,171
| – | – | 0.13% | 59 |
|
|
2014
Q2 | $917K | Hold |
13,171
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $893K | Hold |
13,171
| – | – | 0.12% | 60 |
|
|
2013
Q4 | $934K | Hold |
13,171
| – | – | 0.13% | 60 |
|
|
2013
Q3 | $837K | Buy |
13,171
+114
| +0.9% | +$7.25K | 0.13% | 60 |
|
|
2013
Q2 | $789K | Buy |
+13,057
| New | +$789K | 0.13% | 60 |
|