Gideon Capital Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,112
| Closed | -$2.24M | – | 4 |
|
|
2019
Q4 | $2.24M | Buy |
+13,112
| New | +$2.24M | 0.77% | 27 |
|
|
2018
Q3 | – | Sell |
-8,343
| Closed | -$1.12M | – | 332 |
|
|
2018
Q2 | $1.12M | Buy |
+8,343
| New | +$1.12M | 0.56% | 29 |
|
|
2016
Q2 | – | Sell |
-8,451
| Closed | -$758K | – | 193 |
|
|
2016
Q1 | $758K | Buy |
+8,451
| New | +$758K | 0.95% | 34 |
|
|
2015
Q3 | – | Sell |
-20,808
| Closed | -$1.67M | – | 207 |
|
|
2015
Q2 | $1.67M | Buy |
20,808
+4,930
| +31% | +$395K | 0.69% | 45 |
|
|
2015
Q1 | $1.36M | Sell |
15,878
-4,327
| -21% | -$371K | 0.55% | 76 |
|
|
2014
Q4 | $1.68M | Buy |
+20,205
| New | +$1.68M | 0.79% | 36 |
|
|
2014
Q3 | – | Sell |
-7,564
| Closed | -$526K | – | 256 |
|
|
2014
Q2 | $526K | Buy |
+7,564
| New | +$526K | 0.19% | 163 |
|