Gamble Jones Investment Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.47M | Hold |
6,155
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $1.39M | Sell |
6,155
-618
| -9% | -$140K | 0.11% | 91 |
|
|
2022
Q2 | $1.42M | Sell |
6,773
-1,035
| -13% | -$217K | 0.11% | 93 |
|
|
2022
Q1 | $1.78M | Sell |
7,808
-1,020
| -12% | -$232K | 0.11% | 92 |
|
|
2021
Q4 | $2.18M | Sell |
8,828
-228
| -3% | -$56.2K | 0.13% | 86 |
|
|
2021
Q3 | $1.81M | Sell |
9,056
-30
| -0.3% | -$6K | 0.12% | 90 |
|
|
2021
Q2 | $1.81M | Sell |
9,086
-200
| -2% | -$39.7K | 0.12% | 93 |
|
|
2021
Q1 | $1.75M | Sell |
9,286
-100
| -1% | -$18.8K | 0.12% | 94 |
|
|
2020
Q4 | $1.65M | Sell |
9,386
-27
| -0.3% | -$4.76K | 0.11% | 96 |
|
|
2020
Q3 | $1.31M | Hold |
9,413
| – | – | 0.1% | 101 |
|
|
2020
Q2 | $1.4M | Sell |
9,413
-75
| -0.8% | -$11.2K | 0.11% | 92 |
|
|
2020
Q1 | $1.3M | Sell |
9,488
-223
| -2% | -$30.5K | 0.12% | 95 |
|
|
2019
Q4 | $1.66M | Buy |
9,711
+395
| +4% | +$67.4K | 0.13% | 94 |
|
|
2019
Q3 | $1.5M | Sell |
9,316
-3,137
| -25% | -$506K | 0.12% | 101 |
|
|
2019
Q2 | $2.06M | Buy |
12,453
+999
| +9% | +$165K | 0.18% | 84 |
|
|
2019
Q1 | $1.83M | Sell |
11,454
-55
| -0.5% | -$8.79K | 0.16% | 90 |
|
|
2018
Q4 | $1.51M | Sell |
11,509
-2,568
| -18% | -$337K | 0.15% | 96 |
|
|
2018
Q3 | $2.12M | Sell |
14,077
-245
| -2% | -$36.9K | 0.2% | 88 |
|
|
2018
Q2 | $1.92M | Sell |
14,322
-496
| -3% | -$66.5K | 0.19% | 93 |
|
|
2018
Q1 | $1.68M | Sell |
14,818
-347
| -2% | -$39.4K | 0.17% | 100 |
|
|
2017
Q4 | $1.78M | Buy |
15,165
+141
| +0.9% | +$16.5K | 0.17% | 99 |
|
|
2017
Q3 | $1.64M | Buy |
15,024
+32
| +0.2% | +$3.5K | 0.17% | 102 |
|
|
2017
Q2 | $1.54M | Buy |
14,992
+20
| +0.1% | +$2.05K | 0.16% | 105 |
|
|
2017
Q1 | $1.53M | Sell |
14,972
-2,096
| -12% | -$215K | 0.16% | 105 |
|
|
2016
Q4 | $1.75M | Sell |
17,068
-169
| -1% | -$17.4K | 0.19% | 94 |
|
|
2016
Q3 | $1.52M | Sell |
17,237
-115
| -0.7% | -$10.1K | 0.16% | 99 |
|
|
2016
Q2 | $1.59M | Buy |
17,352
+71
| +0.4% | +$6.52K | 0.17% | 96 |
|
|
2016
Q1 | $1.55M | Sell |
17,281
-431
| -2% | -$38.7K | 0.17% | 92 |
|
|
2015
Q4 | $1.5M | Sell |
17,712
-21
| -0.1% | -$1.78K | 0.17% | 99 |
|
|
2015
Q3 | $1.43M | Sell |
17,733
-507
| -3% | -$40.7K | 0.16% | 99 |
|
|
2015
Q2 | $1.46M | Buy |
18,240
+85
| +0.5% | +$6.82K | 0.15% | 107 |
|
|
2015
Q1 | $1.56M | Sell |
18,155
-669
| -4% | -$57.3K | 0.16% | 101 |
|
|
2014
Q4 | $1.57M | Sell |
18,824
-4,209
| -18% | -$351K | 0.16% | 101 |
|
|
2014
Q3 | $1.68M | Buy |
23,033
+1,286
| +6% | +$93.8K | 0.19% | 92 |
|
|
2014
Q2 | $1.51M | Sell |
21,747
-383
| -2% | -$26.7K | 0.17% | 99 |
|
|
2014
Q1 | $1.5M | Sell |
22,130
-288
| -1% | -$19.5K | 0.17% | 94 |
|
|
2013
Q4 | $1.59M | Sell |
22,418
-992
| -4% | -$70.4K | 0.19% | 93 |
|
|
2013
Q3 | $1.49M | Sell |
23,410
-343
| -1% | -$21.8K | 0.19% | 89 |
|
|
2013
Q2 | $1.44M | Buy |
+23,753
| New | +$1.44M | 0.19% | 83 |
|