FinTrust Capital 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
Q3 | $178K | Sell |
642
-2
| -0.3% | -$553 | 0.03% | 325 |
|
|
2024
Q2 | $154K | Buy |
644
+122
| +23% | +$29.1K | 0.03% | 329 |
|
|
2024
Q1 | $130K | Buy |
522
+49
| +10% | +$12.2K | 0.03% | 347 |
|
|
2023
Q4 | $110K | Buy |
473
+83
| +21% | +$19.3K | 0.02% | 350 |
|
|
2023
Q3 | $93.8K | Buy |
390
+13
| +3% | +$3.13K | 0.02% | 356 |
|
|
2023
Q2 | $90.1K | Hold |
377
| – | – | 0.02% | 365 |
|
|
2023
Q1 | $90.1K | Hold |
377
| – | – | 0.02% | 365 |
|
|
2022
Q4 | $90.1K | Sell |
377
-72
| -16% | -$17.2K | 0.02% | 365 |
|
|
2022
Q3 | $106K | Sell |
449
-18
| -4% | -$4.25K | 0.03% | 360 |
|
|
2022
Q2 | $103K | Hold |
467
| – | – | 0.03% | 385 |
|
|
2022
Q1 | $106K | Buy |
467
+378
| +425% | +$85.8K | 0.02% | 414 |
|
|
2021
Q4 | $22K | Hold |
89
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $18K | Hold |
89
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $18K | Hold |
89
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $17K | Buy |
89
+39
| +78% | +$7.45K | ﹤0.01% | 743 |
|
|
2020
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $7 | Buy |
+50
| New | +$7 | ﹤0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$31K | – | 1025 |
|
|
2019
Q1 | $31K | Hold |
197
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $26K | Buy |
+197
| New | +$26K | 0.01% | 515 |
|