Girard Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $319K | Buy |
1,336
+84
| +7% | +$20.1K | 0.03% | 218 |
|
|
2024
Q1 | $313K | Buy |
1,252
+110
| +10% | +$27.5K | 0.03% | 223 |
|
|
2023
Q4 | $266K | Sell |
1,142
-245
| -18% | -$57.1K | 0.03% | 222 |
|
|
2023
Q3 | $334K | Sell |
1,387
-27
| -2% | -$6.5K | 0.04% | 196 |
|
|
2023
Q2 | $311K | Sell |
1,414
-285
| -17% | -$62.6K | 0.03% | 206 |
|
|
2023
Q1 | $378K | Sell |
1,699
-197
| -10% | -$43.9K | 0.04% | 195 |
|
|
2022
Q4 | $453K | Buy |
1,896
+316
| +20% | +$75.5K | 0.05% | 195 |
|
|
2022
Q3 | $357K | Sell |
1,580
-15
| -0.9% | -$3.39K | 0.05% | 185 |
|
|
2022
Q2 | $335K | Sell |
1,595
-166
| -9% | -$34.9K | 0.04% | 186 |
|
|
2022
Q1 | $400K | Hold |
1,761
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $434K | Sell |
1,761
-457
| -21% | -$113K | 0.05% | 182 |
|
|
2021
Q3 | $443K | Sell |
2,218
-383
| -15% | -$76.5K | 0.06% | 165 |
|
|
2021
Q2 | $516K | Sell |
2,601
-708
| -21% | -$140K | 0.07% | 160 |
|
|
2021
Q1 | $623K | Sell |
3,309
-996
| -23% | -$188K | 0.09% | 135 |
|
|
2020
Q4 | $758K | Sell |
4,305
-859
| -17% | -$151K | 0.12% | 125 |
|
|
2020
Q3 | $720K | Sell |
5,164
-2,575
| -33% | -$359K | 0.12% | 125 |
|
|
2020
Q2 | $1.15M | Sell |
7,739
-463
| -6% | -$68.9K | 0.21% | 100 |
|
|
2020
Q1 | $1.12M | Sell |
8,202
-260
| -3% | -$35.5K | 0.22% | 94 |
|
|
2019
Q4 | $1.44M | Sell |
8,462
-279
| -3% | -$47.5K | 0.24% | 102 |
|
|
2019
Q3 | $1.41M | Sell |
8,741
-714
| -8% | -$115K | 0.26% | 90 |
|
|
2019
Q2 | $1.56M | Buy |
9,455
+403
| +4% | +$66.6K | 0.28% | 86 |
|
|
2019
Q1 | $1.45M | Buy |
9,052
+581
| +7% | +$92.7K | 0.27% | 89 |
|
|
2018
Q4 | $1.11M | Sell |
8,471
-218
| -3% | -$28.6K | 0.23% | 98 |
|
|
2018
Q3 | $1.31M | Sell |
8,689
-1,040
| -11% | -$157K | 0.23% | 102 |
|
|
2018
Q2 | $1.31M | Buy |
+9,729
| New | +$1.31M | 0.25% | 103 |
|
|
2018
Q1 | – | Sell |
-10,251
| Closed | -$1.2M | – | 249 |
|
|
2017
Q4 | $1.2M | Buy |
10,251
+67
| +0.7% | +$7.85K | 0.23% | 104 |
|
|
2017
Q3 | $1.11M | Sell |
10,184
-159
| -2% | -$17.4K | 0.23% | 104 |
|
|
2017
Q2 | $1.06M | Sell |
10,343
-437
| -4% | -$44.8K | 0.23% | 104 |
|
|
2017
Q1 | $1.1M | Buy |
10,780
+1,134
| +12% | +$116K | 0.27% | 98 |
|
|
2016
Q4 | $991K | Sell |
9,646
-316
| -3% | -$32.5K | 0.29% | 93 |
|
|
2016
Q3 | $879K | Buy |
9,962
+73
| +0.7% | +$6.44K | 0.29% | 95 |
|
|
2016
Q2 | $908K | Buy |
9,889
+343
| +4% | +$31.5K | 0.35% | 82 |
|
|
2016
Q1 | $856K | Sell |
9,546
-1,238
| -11% | -$111K | 0.37% | 75 |
|
|
2015
Q4 | $914K | Sell |
10,784
-75
| -0.7% | -$6.36K | 0.44% | 72 |
|
|
2015
Q3 | $873K | Buy |
10,859
+119
| +1% | +$9.57K | 0.49% | 71 |
|
|
2015
Q2 | $862K | Buy |
10,740
+501
| +5% | +$40.2K | 0.48% | 66 |
|
|
2015
Q1 | $877K | Buy |
10,239
+592
| +6% | +$50.7K | 0.52% | 67 |
|
|
2014
Q4 | $803K | Sell |
9,647
-793
| -8% | -$66K | 0.5% | 63 |
|
|
2014
Q3 | $678K | Sell |
10,440
-268
| -3% | -$17.4K | 0.45% | 66 |
|
|
2014
Q2 | $745K | Buy |
10,708
+1,684
| +19% | +$117K | 0.51% | 61 |
|
|
2014
Q1 | $612K | Buy |
9,024
+2,467
| +38% | +$167K | 0.43% | 68 |
|
|
2013
Q4 | $465K | Buy |
+6,557
| New | +$465K | 0.37% | 70 |
|