First Allied Advisory Services’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
Q3 | $3.89M | Sell |
27,867
-920
| -3% | -$128K | 0.13% | 176 |
|
|
2020
Q2 | $4.29M | Buy |
28,787
+909
| +3% | +$135K | 0.16% | 145 |
|
|
2020
Q1 | $3.81M | Sell |
27,878
-3,697
| -12% | -$505K | 0.16% | 139 |
|
|
2019
Q4 | $5.4M | Sell |
31,575
-1,921
| -6% | -$328K | 0.18% | 136 |
|
|
2019
Q3 | $5.41M | Sell |
33,496
-1,163
| -3% | -$188K | 0.19% | 128 |
|
|
2019
Q2 | $5.73M | Sell |
34,659
-289
| -0.8% | -$47.8K | 0.2% | 122 |
|
|
2019
Q1 | $5.6M | Sell |
34,948
-1,379
| -4% | -$221K | 0.19% | 133 |
|
|
2018
Q4 | $4.76M | Sell |
36,327
-331
| -0.9% | -$43.4K | 0.19% | 135 |
|
|
2018
Q3 | $5.53M | Buy |
36,658
+3,976
| +12% | +$599K | 0.19% | 138 |
|
|
2018
Q2 | $4.39M | Sell |
32,682
-6,259
| -16% | -$842K | 0.17% | 158 |
|
|
2018
Q1 | $4.4M | Sell |
38,941
-254
| -0.6% | -$28.7K | 0.17% | 157 |
|
|
2017
Q4 | $4.58M | Sell |
39,195
-94
| -0.2% | -$11K | 0.18% | 138 |
|
|
2017
Q3 | $4.28M | Buy |
39,289
+7,538
| +24% | +$820K | 0.18% | 139 |
|
|
2017
Q2 | $3.25M | Sell |
31,751
-1,468
| -4% | -$150K | 0.14% | 167 |
|
|
2017
Q1 | $3.4M | Buy |
33,219
+918
| +3% | +$94K | 0.18% | 133 |
|
|
2016
Q4 | $3.32M | Buy |
32,301
+2,587
| +9% | +$266K | 0.17% | 150 |
|
|
2016
Q3 | $2.62M | Buy |
29,714
+1,552
| +6% | +$137K | 0.14% | 174 |
|
|
2016
Q2 | $2.6M | Buy |
28,162
+17,818
| +172% | +$1.65M | 0.14% | 161 |
|
|
2016
Q1 | $928K | Sell |
10,344
-1,281
| -11% | -$115K | 0.05% | 371 |
|
|
2015
Q4 | $985K | Buy |
11,625
+666
| +6% | +$56.4K | 0.05% | 372 |
|
|
2015
Q3 | $887K | Sell |
10,959
-919
| -8% | -$74.4K | 0.05% | 384 |
|
|
2015
Q2 | $958K | Buy |
11,878
+2,356
| +25% | +$190K | 0.04% | 407 |
|
|
2015
Q1 | $818K | Buy |
9,522
+1,234
| +15% | +$106K | 0.05% | 400 |
|
|
2014
Q4 | $696K | Sell |
8,288
-1,263
| -13% | -$106K | 0.05% | 424 |
|
|
2014
Q3 | $699K | Buy |
+9,551
| New | +$699K | 0.06% | 402 |
|
|
2014
Q2 | – | Sell |
-10,159
| Closed | -$689K | – | 983 |
|
|
2014
Q1 | $689K | Sell |
10,159
-11,313
| -53% | -$767K | 0.05% | 409 |
|
|
2013
Q4 | $1.52M | Sell |
21,472
-914
| -4% | -$64.8K | 0.12% | 208 |
|
|
2013
Q3 | $1.41M | Buy |
22,386
+859
| +4% | +$54.3K | 0.08% | 242 |
|
|
2013
Q2 | $1.29M | Buy |
+21,527
| New | +$1.29M | 0.1% | 222 |
|