Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $732K | Sell |
3,663
-8
| -0.2% | -$1.6K | 0.12% | 116 |
|
|
2021
Q2 | $729K | Buy |
3,671
+8
| +0.2% | +$1.59K | 0.11% | 120 |
|
|
2021
Q1 | $690K | Sell |
3,663
-25
| -0.7% | -$4.71K | 0.12% | 114 |
|
|
2020
Q4 | $650K | Hold |
3,688
| – | – | 0.12% | 123 |
|
|
2020
Q3 | $514K | Sell |
3,688
-950
| -20% | -$132K | 0.1% | 123 |
|
|
2020
Q2 | $691K | Hold |
4,638
| – | – | 0.15% | 111 |
|
|
2020
Q1 | $634K | Sell |
4,638
-50
| -1% | -$6.84K | 0.16% | 109 |
|
|
2019
Q4 | $799K | Sell |
4,688
-122
| -3% | -$20.8K | 0.15% | 110 |
|
|
2019
Q3 | $776K | Sell |
4,810
-100
| -2% | -$16.1K | 0.15% | 110 |
|
|
2019
Q2 | $812K | Hold |
4,910
| – | – | 0.15% | 106 |
|
|
2019
Q1 | $784K | Sell |
4,910
-50
| -1% | -$7.98K | 0.15% | 104 |
|
|
2018
Q4 | $650K | Sell |
4,960
-180
| -4% | -$23.6K | 0.14% | 104 |
|
|
2018
Q3 | $774K | Sell |
5,140
-217
| -4% | -$32.7K | 0.14% | 101 |
|
|
2018
Q2 | $719K | Sell |
5,357
-30
| -0.6% | -$4.03K | 0.13% | 105 |
|
|
2018
Q1 | $611K | Sell |
5,387
-328
| -6% | -$37.2K | 0.11% | 109 |
|
|
2017
Q4 | $670K | Buy |
5,715
+1,330
| +30% | +$156K | 0.12% | 117 |
|
|
2017
Q3 | $479K | Hold |
4,385
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $452K | Sell |
4,385
-420
| -9% | -$43.3K | 0.08% | 92 |
|
|
2017
Q1 | $492K | Buy |
4,805
+1,061
| +28% | +$109K | 0.09% | 94 |
|
|
2016
Q4 | $385K | Buy |
3,744
+329
| +10% | +$33.8K | 0.08% | 92 |
|
|
2016
Q3 | $301K | Hold |
3,415
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $314K | Hold |
3,415
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $306K | Hold |
3,415
| – | – | 0.06% | 97 |
|
|
2015
Q4 | $289K | Hold |
3,415
| – | – | 0.06% | 104 |
|
|
2015
Q3 | $274K | Hold |
3,415
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $274K | Hold |
3,415
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $292K | Hold |
3,415
| – | – | 0.07% | 81 |
|
|
2014
Q4 | $285K | Sell |
3,415
-475
| -12% | -$39.6K | 0.07% | 78 |
|
|
2014
Q3 | $249K | Hold |
3,890
| – | – | 0.06% | 86 |
|
|
2014
Q2 | $271K | Hold |
3,890
| – | – | 0.06% | 81 |
|
|
2014
Q1 | $264K | Hold |
3,890
| – | – | 0.06% | 78 |
|
|
2013
Q4 | $276K | Sell |
3,890
-40
| -1% | -$2.84K | 0.06% | 77 |
|
|
2013
Q3 | $250K | Sell |
3,930
-227
| -5% | -$14.4K | 0.06% | 81 |
|
|
2013
Q2 | $251K | Buy |
+4,157
| New | +$251K | 0.06% | 75 |
|