Fiduciary Trust International’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $451K | Buy |
3,028
+19
| +0.6% | +$2.83K | 0.07% | 103 |
|
|
2020
Q1 | $411K | Buy |
3,009
+250
| +9% | +$34.1K | 0.08% | 113 |
|
|
2019
Q4 | $470K | Buy |
2,759
+12
| +0.4% | +$2.04K | 0.08% | 114 |
|
|
2019
Q3 | $443K | Sell |
2,747
-52
| -2% | -$8.39K | 0.09% | 103 |
|
|
2019
Q2 | $463K | Buy |
2,799
+118
| +4% | +$19.5K | 0.1% | 94 |
|
|
2019
Q1 | $304K | Sell |
2,681
-327
| -11% | -$37.1K | 0.08% | 78 |
|
|
2018
Q4 | $394K | Buy |
3,008
+147
| +5% | +$19.3K | 0.12% | 74 |
|
|
2018
Q3 | $431K | Buy |
2,861
+166
| +6% | +$25K | 0.12% | 75 |
|
|
2018
Q2 | $361K | Buy |
2,695
+14
| +0.5% | +$1.88K | 0.11% | 75 |
|
|
2018
Q1 | $304K | Buy |
2,681
+13
| +0.5% | +$1.47K | 0.08% | 81 |
|
|
2017
Q4 | $313K | Buy |
2,668
+268
| +11% | +$31.4K | 0.08% | 76 |
|
|
2017
Q3 | $262K | Buy |
2,400
+14
| +0.6% | +$1.53K | 0.07% | 88 |
|
|
2017
Q2 | $245K | Buy |
2,386
+6
| +0.3% | +$616 | 0.06% | 80 |
|
|
2017
Q1 | $244K | Buy |
+2,380
| New | +$244K | 0.08% | 77 |
|
|
2014
Q2 | – | Sell |
-4,661
| Closed | -$316K | – | 121 |
|
|
2014
Q1 | $316K | Buy |
+4,661
| New | +$316K | 0.09% | 105 |
|