FDx Advisors’s Automatic Data Processing ADP Stock Holding History

FDx Advisors’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,994	Closed	-$2M	–	202
2024 Q1	$2M	Sell	7,994 -5,808	-42%	-$1.42M	0.3%	94
2023 Q4	$3.21M	Sell	13,802 -4,044	-23%	-$942K	0.25%	102
2023 Q3	$4.29M	Buy	17,846 +3,693	+26%	+$900K	0.36%	74
2023 Q2	$3.11M	Sell	14,153 -10,753	-43%	-$2.32M	0.17%	141
2023 Q1	$5.95M	Hold	24,906	–	–	0.26%	93
2022 Q4	$5.95M	Buy	24,906 +1,118	+5%	+$274K	0.26%	93
2022 Q3	$5.38M	Sell	23,788 -1,360	-5%	-$321K	0.24%	95
2022 Q2	$5.28M	Buy	+25,148	New	+$5.51M	0.2%	109
2022 Q1	–	Sell	-48,024	Closed	-$11.8M	–	816
2021 Q4	$11.8M	Buy	48,024 +2,076	+5%	+$470K	0.33%	69
2021 Q3	$9.19M	Buy	45,948 +2,176	+5%	+$448K	0.29%	72
2021 Q2	$8.69M	Buy	43,772 +3,824	+10%	+$743K	0.29%	78
2021 Q1	$7.53M	Buy	39,948 +1,781	+5%	+$309K	0.28%	81
2020 Q4	$6.72M	Buy	38,167 +1,647	+5%	+$271K	0.28%	85
2020 Q3	$5.09M	Sell	36,520 -100,299	-73%	-$14.1M	0.24%	94
2020 Q2	$20.4M	Sell	136,819 -2,000	-1%	-$286K	1.07%	26
2020 Q1	$19M	Buy	138,819 +14,440	+12%	+$2.33M	1.23%	21
2019 Q4	$21.2M	Buy	124,379 +61,626	+98%	+$10.2M	1.17%	18
2019 Q3	$10.1M	Buy	62,753 +11,952	+24%	+$1.97M	0.7%	34
2019 Q2	$8.4M	Buy	50,801 +22,214	+78%	+$3.61M	0.33%	68
2019 Q1	$4.57M	Buy	28,587 +2,870	+11%	+$417K	0.19%	102
2018 Q4	$3.37M	Sell	25,717 -6,324	-20%	-$893K	0.28%	62
2018 Q3	$4.83M	Sell	32,041 -247	-0.8%	-$34.9K	0.18%	94
2018 Q2	$4.33M	Buy	32,288 +5,897	+22%	+$747K	0.16%	107
2018 Q1	$3M	Sell	26,391 -3,016	-10%	-$352K	0.09%	195
2017 Q4	$3.45M	Sell	29,407 -15,067	-34%	-$1.72M	0.09%	183
2017 Q3	$4.86M	Sell	44,474 -3,831	-8%	-$410K	0.13%	129
2017 Q2	$4.95M	Sell	48,305 -461	-0.9%	-$46.7K	0.15%	116
2017 Q1	$4.99M	Buy	48,766 +5,465	+13%	+$557K	0.15%	120
2016 Q4	$4.45M	Buy	43,301 +23,771	+122%	+$2.22M	0.13%	146
2016 Q3	$1.72M	Sell	19,530 -14,470	-43%	-$1.31M	0.07%	242
2016 Q2	$3.12M	Buy	34,000 +14,998	+79%	+$1.32M	0.14%	124
2016 Q1	$1.71M	Buy	19,002 +6,399	+51%	+$536K	0.08%	230
2015 Q4	$1.07M	Buy	12,603 +5,724	+83%	+$493K	0.05%	330
2015 Q3	$553K	Sell	6,879 -645	-9%	-$51.7K	0.05%	417
2015 Q2	$602K	Buy	7,524 +1,424	+23%	+$121K	0.03%	509
2015 Q1	$519K	Sell	6,100 -3,009	-33%	-$259K	0.01%	925
2014 Q4	$759K	Sell	9,109 -5,472	-38%	-$443K	0.05%	401
2014 Q3	$1.06M	Sell	14,581 -96	-0.7%	-$6.93K	0.07%	307
2014 Q2	$1.02M	Buy	14,677 +6,119	+72%	+$418K	0.07%	330
2014 Q1	$581K	Buy	8,558 +28	+0.3%	+$1.91K	0.05%	392
2013 Q4	$578K	Buy	8,530 +317	+4%	+$21.3K	0.06%	318
2013 Q3	$522K	Sell	8,213 -823	-9%	-$52.3K	0.06%	287
2013 Q2	$546K	Buy	+9,036	New	+$539K	0.07%	236