FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,994
| Closed | -$2M | – | 202 |
|
|
2024
Q1 | $2M | Sell |
7,994
-5,808
| -42% | -$1.45M | 0.3% | 94 |
|
|
2023
Q4 | $3.22M | Sell |
13,802
-4,044
| -23% | -$942K | 0.25% | 102 |
|
|
2023
Q3 | $4.29M | Buy |
17,846
+3,693
| +26% | +$888K | 0.36% | 74 |
|
|
2023
Q2 | $3.11M | Sell |
14,153
-10,753
| -43% | -$2.36M | 0.17% | 141 |
|
|
2023
Q1 | $5.95M | Hold |
24,906
| – | – | 0.26% | 93 |
|
|
2022
Q4 | $5.95M | Buy |
24,906
+1,118
| +5% | +$267K | 0.26% | 93 |
|
|
2022
Q3 | $5.38M | Sell |
23,788
-1,360
| -5% | -$308K | 0.24% | 95 |
|
|
2022
Q2 | $5.28M | Buy |
+25,148
| New | +$5.28M | 0.2% | 109 |
|
|
2022
Q1 | – | Sell |
-48,024
| Closed | -$11.8M | – | 816 |
|
|
2021
Q4 | $11.8M | Buy |
48,024
+2,076
| +5% | +$512K | 0.33% | 69 |
|
|
2021
Q3 | $9.19M | Buy |
45,948
+2,176
| +5% | +$435K | 0.29% | 72 |
|
|
2021
Q2 | $8.69M | Buy |
43,772
+3,824
| +10% | +$760K | 0.29% | 78 |
|
|
2021
Q1 | $7.53M | Buy |
39,948
+1,781
| +5% | +$336K | 0.28% | 81 |
|
|
2020
Q4 | $6.73M | Buy |
38,167
+1,647
| +5% | +$290K | 0.28% | 85 |
|
|
2020
Q3 | $5.09M | Sell |
36,520
-100,299
| -73% | -$14M | 0.24% | 94 |
|
|
2020
Q2 | $20.4M | Sell |
136,819
-2,000
| -1% | -$298K | 1.07% | 26 |
|
|
2020
Q1 | $19M | Buy |
138,819
+14,440
| +12% | +$1.97M | 1.23% | 21 |
|
|
2019
Q4 | $21.2M | Buy |
124,379
+61,626
| +98% | +$10.5M | 1.17% | 18 |
|
|
2019
Q3 | $10.1M | Buy |
62,753
+11,952
| +24% | +$1.93M | 0.7% | 34 |
|
|
2019
Q2 | $8.4M | Buy |
50,801
+22,214
| +78% | +$3.67M | 0.33% | 68 |
|
|
2019
Q1 | $4.57M | Buy |
28,587
+2,870
| +11% | +$458K | 0.19% | 102 |
|
|
2018
Q4 | $3.37M | Sell |
25,717
-6,324
| -20% | -$829K | 0.28% | 62 |
|
|
2018
Q3 | $4.83M | Sell |
32,041
-247
| -0.8% | -$37.2K | 0.18% | 94 |
|
|
2018
Q2 | $4.33M | Buy |
32,288
+5,897
| +22% | +$791K | 0.16% | 107 |
|
|
2018
Q1 | $3M | Sell |
26,391
-3,016
| -10% | -$342K | 0.09% | 195 |
|
|
2017
Q4 | $3.45M | Sell |
29,407
-15,067
| -34% | -$1.77M | 0.09% | 183 |
|
|
2017
Q3 | $4.86M | Sell |
44,474
-3,831
| -8% | -$419K | 0.13% | 129 |
|
|
2017
Q2 | $4.95M | Sell |
48,305
-461
| -0.9% | -$47.2K | 0.15% | 116 |
|
|
2017
Q1 | $4.99M | Buy |
48,766
+5,465
| +13% | +$560K | 0.15% | 120 |
|
|
2016
Q4 | $4.45M | Buy |
43,301
+23,771
| +122% | +$2.44M | 0.13% | 146 |
|
|
2016
Q3 | $1.72M | Sell |
19,530
-14,470
| -43% | -$1.28M | 0.07% | 242 |
|
|
2016
Q2 | $3.12M | Buy |
34,000
+14,998
| +79% | +$1.38M | 0.14% | 124 |
|
|
2016
Q1 | $1.71M | Buy |
19,002
+6,399
| +51% | +$574K | 0.08% | 230 |
|
|
2015
Q4 | $1.07M | Buy |
12,603
+5,724
| +83% | +$485K | 0.05% | 330 |
|
|
2015
Q3 | $553K | Sell |
6,879
-645
| -9% | -$51.8K | 0.05% | 417 |
|
|
2015
Q2 | $602K | Buy |
7,524
+1,424
| +23% | +$114K | 0.03% | 509 |
|
|
2015
Q1 | $519K | Sell |
6,100
-3,009
| -33% | -$256K | 0.01% | 925 |
|
|
2014
Q4 | $759K | Sell |
9,109
-5,472
| -38% | -$456K | 0.05% | 401 |
|
|
2014
Q3 | $1.06M | Sell |
14,581
-96
| -0.7% | -$7.01K | 0.07% | 307 |
|
|
2014
Q2 | $1.02M | Buy |
14,677
+6,119
| +72% | +$426K | 0.07% | 330 |
|
|
2014
Q1 | $581K | Buy |
8,558
+28
| +0.3% | +$1.9K | 0.05% | 392 |
|
|
2013
Q4 | $578K | Buy |
8,530
+317
| +4% | +$21.5K | 0.06% | 318 |
|
|
2013
Q3 | $522K | Sell |
8,213
-823
| -9% | -$52.3K | 0.06% | 287 |
|
|
2013
Q2 | $546K | Buy |
+9,036
| New | +$546K | 0.07% | 236 |
|