Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $320K | Hold |
1,525
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $352K | Sell |
1,525
-9
| -0.6% | -$1.93K | ﹤0.01% | 289 |
|
|
2021
Q4 | $378K | Sell |
1,534
-20
| -1% | -$4.53K | 0.02% | 296 |
|
|
2021
Q3 | $311K | Buy |
1,554
+283
| +22% | +$58.3K | 0.02% | 324 |
|
|
2021
Q2 | $252K | Hold |
1,271
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $240K | Sell |
1,271
-1,226
| -49% | -$213K | 0.02% | 341 |
|
|
2020
Q4 | $440K | Sell |
2,497
-33
| -1% | -$5.42K | 0.04% | 246 |
|
|
2020
Q3 | $353K | Hold |
2,530
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $377K | Sell |
2,530
-572
| -18% | -$81.9K | 0.03% | 245 |
|
|
2020
Q1 | $424K | Sell |
3,102
-223
| -7% | -$35.9K | 0.07% | 187 |
|
|
2019
Q4 | $567K | Sell |
3,325
-850
| -20% | -$141K | 0.09% | 165 |
|
|
2019
Q3 | $674K | Sell |
4,175
-42
| -1% | -$6.94K | 0.1% | 161 |
|
|
2019
Q2 | $697K | Sell |
4,217
-95
| -2% | -$15.4K | 0.1% | 154 |
|
|
2019
Q1 | $689K | Sell |
4,312
-107
| -2% | -$15.5K | 0.09% | 182 |
|
|
2018
Q4 | $579K | Sell |
4,419
-280
| -6% | -$39.5K | 0.09% | 186 |
|
|
2018
Q3 | $708K | Buy |
4,699
+391
| +9% | +$55.3K | 0.07% | 182 |
|
|
2018
Q2 | $578K | Buy |
4,308
+636
| +17% | +$80.6K | 0.08% | 200 |
|
|
2018
Q1 | $417K | Buy |
+3,672
| New | +$428K | 0.06% | 248 |
|
|
2017
Q4 | – | Sell |
-3,730
| Closed | -$408K | – | 348 |
|
|
2017
Q3 | $408K | Buy |
3,730
+300
| +9% | +$32.1K | 0.06% | 259 |
|
|
2017
Q2 | $351K | Hold |
3,430
| – | – | 0.05% | 268 |
|
|
2017
Q1 | $351K | Buy |
3,430
+300
| +10% | +$30.6K | 0.05% | 277 |
|
|
2016
Q4 | $322K | Sell |
3,130
-200
| -6% | -$18.7K | 0.05% | 277 |
|
|
2016
Q3 | $294K | Buy |
3,330
+200
| +6% | +$18.1K | 0.04% | 282 |
|
|
2016
Q2 | $288K | Hold |
3,130
| – | – | 0.05% | 280 |
|
|
2016
Q1 | $281K | Hold |
3,130
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $265K | Hold |
3,130
| – | – | 0.04% | 271 |
|
|
2015
Q3 | $252K | Buy |
+3,130
| New | +$251K | 0.04% | 271 |
|
Other funds holding ADP
