FRM
Fox Run Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,137
| Closed | -$987K | – | 771 |
|
|
2024
Q2 | $987K | Buy |
+4,137
| New | +$987K | 0.19% | 191 |
|
|
2024
Q1 | – | Sell |
-1,859
| Closed | -$433K | – | 724 |
|
|
2023
Q4 | $433K | Buy |
+1,859
| New | +$433K | 0.11% | 354 |
|
|
2023
Q3 | – | Sell |
-5,092
| Closed | -$1.12M | – | 673 |
|
|
2023
Q2 | $1.12M | Buy |
5,092
+4,115
| +421% | +$904K | 0.31% | 49 |
|
|
2023
Q1 | $218K | Sell |
977
-1,000
| -51% | -$223K | 0.07% | 511 |
|
|
2022
Q4 | $472K | Buy |
+1,977
| New | +$472K | 0.19% | 198 |
|
|
2022
Q3 | – | Sell |
-1,488
| Closed | -$313K | – | 583 |
|
|
2022
Q2 | $313K | Sell |
1,488
-85
| -5% | -$17.9K | 0.16% | 277 |
|
|
2022
Q1 | $358K | Buy |
+1,573
| New | +$358K | 0.2% | 199 |
|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$215K | – | 448 |
|
|
2021
Q3 | $215K | Buy |
+1,075
| New | +$215K | 0.14% | 360 |
|
|
2018
Q3 | – | Sell |
-1,729
| Closed | -$232K | – | 546 |
|
|
2018
Q2 | $232K | Buy |
+1,729
| New | +$232K | 0.07% | 527 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$864K | – | 640 |
|
|
2017
Q3 | $864K | Buy |
+7,900
| New | +$864K | 0.24% | 101 |
|