FMA Advisory’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.55M | Buy |
12,764
+176
| +1% | +$35.2K | 0.95% | 36 |
|
|
2021
Q2 | $2.5M | Sell |
12,588
-38
| -0.3% | -$7.55K | 0.93% | 40 |
|
|
2021
Q1 | $2.38M | Sell |
12,626
-385
| -3% | -$72.6K | 0.73% | 47 |
|
|
2020
Q4 | $2.29M | Sell |
13,011
-1,383
| -10% | -$244K | 0.76% | 45 |
|
|
2020
Q3 | $2.01M | Sell |
14,394
-203
| -1% | -$28.3K | 0.8% | 46 |
|
|
2020
Q2 | $2.17M | Sell |
14,597
-128
| -0.9% | -$19.1K | 0.98% | 36 |
|
|
2020
Q1 | $2.01M | Sell |
14,725
-238
| -2% | -$32.5K | 1.09% | 29 |
|
|
2019
Q4 | $2.55M | Buy |
14,963
+421
| +3% | +$71.8K | 1.02% | 31 |
|
|
2019
Q3 | $2.35M | Sell |
14,542
-259
| -2% | -$41.8K | 1.02% | 33 |
|
|
2019
Q2 | $2.45M | Sell |
14,801
-186
| -1% | -$30.8K | 1.09% | 27 |
|
|
2019
Q1 | $2.39M | Sell |
14,987
-135
| -0.9% | -$21.6K | 1.09% | 28 |
|
|
2018
Q4 | $1.98M | Sell |
15,122
-224
| -1% | -$29.4K | 1.02% | 37 |
|
|
2018
Q3 | $2.31M | Sell |
15,346
-59
| -0.4% | -$8.89K | 1.03% | 35 |
|
|
2018
Q2 | $2.07M | Sell |
15,405
-66
| -0.4% | -$8.85K | 0.97% | 34 |
|
|
2018
Q1 | $1.76M | Sell |
15,471
-185
| -1% | -$21K | 0.86% | 43 |
|
|
2017
Q4 | $1.84M | Buy |
15,656
+1,101
| +8% | +$129K | 0.86% | 40 |
|
|
2017
Q3 | $1.59M | Sell |
14,555
-614
| -4% | -$67.1K | 0.93% | 39 |
|
|
2017
Q2 | $1.55K | Sell |
15,169
-1,212
| -7% | -$124 | 0.8% | 38 |
|
|
2017
Q1 | $1.68M | Buy |
+16,381
| New | +$1.68M | 0.85% | 40 |
|
|
2015
Q2 | $1.42M | Buy |
+17,721
| New | +$1.42M | 0.89% | 35 |
|
|
2014
Q4 | $2.74M | Sell |
32,800
-4,244
| -11% | -$354K | 0.95% | 32 |
|
|
2014
Q3 | $2.7M | Sell |
37,044
-1,142
| -3% | -$83.3K | 0.99% | 33 |
|
|
2014
Q2 | $2.66M | Sell |
38,186
-1,345
| -3% | -$93.6K | 0.98% | 34 |
|
|
2014
Q1 | $2.68M | Sell |
39,531
-122
| -0.3% | -$8.27K | 1.05% | 30 |
|
|
2013
Q4 | $2.81M | Buy |
39,653
+667
| +2% | +$47.3K | 1.15% | 27 |
|
|
2013
Q3 | $2.48M | Buy |
38,986
+254
| +0.7% | +$16.1K | 0.99% | 31 |
|
|
2013
Q2 | $2.34M | Buy |
+38,732
| New | +$2.34M | 0.99% | 30 |
|