Glassman Wealth Services’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
Q1 | – | Sell |
-662
| Closed | -$154K | – | 233 |
|
|
2023
Q4 | $154K | Buy |
662
+7
| +1% | +$1.63K | 0.02% | 236 |
|
|
2023
Q3 | $158K | Buy |
655
+8
| +1% | +$1.93K | 0.03% | 207 |
|
|
2023
Q2 | $142K | Sell |
647
-48
| -7% | -$10.6K | 0.02% | 210 |
|
|
2023
Q1 | $155K | Sell |
695
-91
| -12% | -$20.3K | 0.03% | 199 |
|
|
2022
Q4 | $188K | Buy |
786
+66
| +9% | +$15.8K | 0.03% | 184 |
|
|
2022
Q3 | $163K | Buy |
720
+91
| +14% | +$20.6K | 0.03% | 179 |
|
|
2022
Q2 | $132K | Buy |
629
+147
| +30% | +$30.8K | 0.03% | 204 |
|
|
2022
Q1 | $110K | Buy |
482
+1
| +0.2% | +$228 | 0.02% | 245 |
|
|
2021
Q4 | $119K | Buy |
481
+71
| +17% | +$17.6K | 0.02% | 220 |
|
|
2021
Q3 | $82K | Buy |
410
+147
| +56% | +$29.4K | 0.02% | 266 |
|
|
2021
Q2 | $52K | Buy |
263
+25
| +11% | +$4.94K | 0.01% | 341 |
|
|
2021
Q1 | $45K | Sell |
238
-26
| -10% | -$4.92K | 0.01% | 343 |
|
|
2020
Q4 | $47K | Buy |
264
+66
| +33% | +$11.8K | 0.01% | 345 |
|
|
2020
Q3 | $28K | Buy |
198
+80
| +68% | +$11.3K | 0.01% | 384 |
|
|
2020
Q2 | $18K | Buy |
118
+30
| +34% | +$4.58K | 0.01% | 393 |
|
|
2020
Q1 | $12K | Buy |
88
+26
| +42% | +$3.55K | ﹤0.01% | 405 |
|
|
2019
Q4 | $11K | Buy |
62
+19
| +44% | +$3.37K | ﹤0.01% | 459 |
|
|
2019
Q3 | $7K | Sell |
43
-3
| -7% | -$488 | ﹤0.01% | 486 |
|
|
2019
Q2 | $8K | Buy |
46
+10
| +28% | +$1.74K | ﹤0.01% | 482 |
|
|
2019
Q1 | $6K | Buy |
36
+21
| +140% | +$3.5K | ﹤0.01% | 509 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $2K | Buy |
15
+3
| +25% | +$400 | ﹤0.01% | 536 |
|
|
2018
Q1 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 574 |
|
|
2017
Q4 | $2K | Buy |
14
+11
| +367% | +$1.57K | ﹤0.01% | 482 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-570
| Closed | -$48K | – | 423 |
|
|
2015
Q4 | $48K | Buy |
+570
| New | +$48K | 0.04% | 144 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$13K | – | 415 |
|
|
2014
Q4 | $13K | Buy |
+150
| New | +$13K | 0.01% | 315 |
|