Grisanti Capital Management’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 | $74K | Hold |
545
| – | – | 0.05% | 41 |
|
2019
Q4 | $93K | Hold |
545
| – | – | 0.04% | 48 |
|
2019
Q3 | $88K | Sell |
545
-500
| -48% | -$80.7K | 0.05% | 45 |
|
2019
Q2 | $173K | Hold |
1,045
| – | – | 0.09% | 46 |
|
2019
Q1 | $167K | Hold |
1,045
| – | – | 0.1% | 47 |
|
2018
Q4 | $137K | Hold |
1,045
| – | – | 0.09% | 43 |
|
2018
Q3 | $157K | Hold |
1,045
| – | – | 0.08% | 45 |
|
2018
Q2 | $140K | Hold |
1,045
| – | – | 0.06% | 52 |
|
2018
Q1 | $119K | Hold |
1,045
| – | – | 0.05% | 48 |
|
2017
Q4 | $122K | Hold |
1,045
| – | – | 0.05% | 50 |
|
2017
Q3 | $114K | Hold |
1,045
| – | – | 0.05% | 49 |
|
2017
Q2 | $107K | Hold |
1,045
| – | – | 0.05% | 51 |
|
2017
Q1 | $107K | Buy |
1,045
+45
| +5% | +$4.61K | 0.04% | 49 |
|
2016
Q4 | $103K | Hold |
1,000
| – | – | 0.05% | 46 |
|
2016
Q3 | $88K | Hold |
1,000
| – | – | 0.04% | 39 |
|
2016
Q2 | $92K | Hold |
1,000
| – | – | 0.05% | 36 |
|
2016
Q1 | $89K | Hold |
1,000
| – | – | 0.04% | 47 |
|
2015
Q4 | $84K | Hold |
1,000
| – | – | 0.04% | 38 |
|
2015
Q3 | $80K | Hold |
1,000
| – | – | 0.03% | 42 |
|
2015
Q2 | $80K | Hold |
1,000
| – | – | 0.03% | 44 |
|
2015
Q1 | $85K | Hold |
1,000
| – | – | 0.03% | 44 |
|
2014
Q4 | $83K | Sell |
1,000
-139
| -12% | -$11.5K | 0.03% | 52 |
|
2014
Q3 | $83K | Hold |
1,139
| – | – | 0.03% | 50 |
|
2014
Q2 | $79K | Hold |
1,139
| – | – | 0.03% | 48 |
|
2014
Q1 | $77K | Buy |
+1,139
| New | +$77K | 0.03% | 51 |
|