FQ
First Quadrant’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,682
| Closed | -$2.88M | – | 143 |
|
|
2021
Q4 | $2.88M | Hold |
11,682
| – | – | 0.31% | 64 |
|
|
2021
Q3 | $2.34M | Hold |
11,682
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $2.32M | Sell |
11,682
-180
| -2% | -$35.7K | 0.27% | 81 |
|
|
2021
Q1 | $2.24M | Buy |
11,862
+7,481
| +171% | +$1.41M | 0.24% | 88 |
|
|
2020
Q4 | $772K | Buy |
4,381
+344
| +9% | +$60.6K | 0.08% | 183 |
|
|
2020
Q3 | $563K | Sell |
4,037
-7,420
| -65% | -$1.03M | 0.07% | 204 |
|
|
2020
Q2 | $1.71M | Buy |
11,457
+9,990
| +681% | +$1.49M | 0.23% | 105 |
|
|
2020
Q1 | $201K | Buy |
+1,467
| New | +$201K | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-3,555
| Closed | -$403K | – | 764 |
|
|
2018
Q1 | $403K | Buy |
+3,555
| New | +$403K | 0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-121
| Closed | -$10K | – | 762 |
|
|
2015
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $10K | Sell |
121
-10
| -8% | -$826 | ﹤0.01% | 760 |
|
|
2015
Q1 | $11K | Buy |
131
+121
| +1,210% | +$10.2K | ﹤0.01% | 729 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 764 |
|