Focused Wealth Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1.71K | – | 221 |
|
|
2023
Q4 | $1.71K | Hold |
7
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $1.76K | Hold |
7
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.6K | Hold |
7
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $1.61K | Hold |
7
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $1.72K | Hold |
7
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1.36K | ﹤0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-158
| Closed | -$17K | – | 672 |
|
|
2017
Q3 | $17K | Hold |
158
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $16K | Hold |
158
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $16K | Sell |
158
-102
| -39% | -$10.4K | 0.01% | 404 |
|
|
2016
Q4 | $27K | Hold |
260
| – | – | 0.01% | 340 |
|
|
2016
Q3 | $23K | Hold |
260
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $24K | Sell |
260
-24
| -8% | -$2.12K | 0.01% | 328 |
|
|
2016
Q1 | $25K | Buy |
284
+24
| +9% | +$2.01K | 0.01% | 272 |
|
|
2015
Q4 | $22K | Hold |
260
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $21K | Sell |
260
-117
| -31% | -$9.37K | 0.01% | 290 |
|
|
2015
Q2 | $30K | Hold |
377
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $32K | Buy |
377
+117
| +45% | +$10.1K | 0.02% | 254 |
|
|
2014
Q4 | $21K | Sell |
260
-36
| -12% | -$2.92K | 0.02% | 297 |
|
|
2014
Q3 | $22K | Buy |
296
+154
| +108% | +$11.1K | 0.02% | 298 |
|
|
2014
Q2 | $10K | Hold |
142
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $10K | Hold |
142
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $10K | Sell |
142
-151
| -52% | -$10.2K | 0.01% | 395 |
|
|
2013
Q3 | $19K | Buy |
+293
| New | +$18.6K | 0.02% | 278 |
|
Other funds holding ADP
