Fieldpoint Private Securities’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.91M | Buy |
18,634
+846
| +5% | +$178K | 1.14% | 16 |
|
|
2022
Q1 | $4.05M | Sell |
17,788
-520
| -3% | -$118K | 0.83% | 22 |
|
|
2021
Q4 | $4.51M | Buy |
18,308
+404
| +2% | +$99.6K | 0.89% | 19 |
|
|
2021
Q3 | $3.58M | Buy |
17,904
+55
| +0.3% | +$11K | 0.79% | 26 |
|
|
2021
Q2 | $3.87M | Sell |
17,849
-14
| -0.1% | -$3.03K | 0.85% | 23 |
|
|
2021
Q1 | $3.37M | Sell |
17,863
-845
| -5% | -$159K | 0.79% | 25 |
|
|
2020
Q4 | $3.3M | Buy |
18,708
+1,133
| +6% | +$200K | 0.75% | 32 |
|
|
2020
Q3 | $2.45M | Sell |
17,575
-5,681
| -24% | -$793K | 0.72% | 34 |
|
|
2020
Q2 | $3.46M | Sell |
23,256
-5,664
| -20% | -$843K | 1.17% | 19 |
|
|
2020
Q1 | $3.95M | Buy |
28,920
+583
| +2% | +$79.7K | 1.52% | 11 |
|
|
2019
Q4 | $4.83M | Buy |
28,337
+7,275
| +35% | +$1.24M | 1.41% | 8 |
|
|
2019
Q3 | $3.4M | Sell |
21,062
-489
| -2% | -$78.9K | 1.23% | 12 |
|
|
2019
Q2 | $3.56M | Buy |
21,551
+3,098
| +17% | +$512K | 1.12% | 11 |
|
|
2019
Q1 | $2.95M | Buy |
18,453
+3,095
| +20% | +$494K | 1.22% | 19 |
|
|
2018
Q4 | $2.01M | Sell |
15,358
-775
| -5% | -$102K | 0.89% | 29 |
|
|
2018
Q3 | $2.43M | Sell |
16,133
-260
| -2% | -$39.2K | 0.92% | 25 |
|
|
2018
Q2 | $2.2M | Sell |
16,393
-125
| -0.8% | -$16.8K | 0.84% | 31 |
|
|
2018
Q1 | $1.87M | Sell |
16,518
-433
| -3% | -$49.1K | 0.85% | 28 |
|
|
2017
Q4 | $1.99M | Sell |
16,951
-1,583
| -9% | -$185K | 1.05% | 25 |
|
|
2017
Q3 | $2.03M | Buy |
18,534
+1,508
| +9% | +$165K | 0.87% | 26 |
|
|
2017
Q2 | $1.74M | Sell |
17,026
-400
| -2% | -$41K | 1.19% | 13 |
|
|
2017
Q1 | $1.78M | Buy |
+17,426
| New | +$1.78M | 1.39% | 23 |
|