GSA Capital 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
Q3 | – | Sell |
-1,423
| Closed | -$340K | – | 1549 |
|
|
2024
Q2 | $340K | Buy |
+1,423
| New | +$340K | 0.02% | 1199 |
|
|
2023
Q1 | – | Sell |
-1,473
| Closed | -$352K | – | 1433 |
|
|
2022
Q4 | $352K | Buy |
+1,473
| New | +$352K | 0.04% | 823 |
|
|
2022
Q1 | – | Sell |
-1,588
| Closed | -$392K | – | 1364 |
|
|
2021
Q4 | $392K | Buy |
+1,588
| New | +$392K | 0.05% | 754 |
|
|
2020
Q3 | – | Sell |
-4,375
| Closed | -$651K | – | 1228 |
|
|
2020
Q2 | $651K | Buy |
+4,375
| New | +$651K | 0.36% | 36 |
|
|
2020
Q1 | – | Sell |
-1,884
| Closed | -$321K | – | 1008 |
|
|
2019
Q4 | $321K | Sell |
1,884
-1,896
| -50% | -$323K | 0.04% | 971 |
|
|
2019
Q3 | $610K | Buy |
3,780
+2,102
| +125% | +$339K | 0.08% | 424 |
|
|
2019
Q2 | $277K | Buy |
+1,678
| New | +$277K | 0.03% | 1049 |
|
|
2019
Q1 | – | Sell |
-2,604
| Closed | -$341K | – | 1386 |
|
|
2018
Q4 | $341K | Buy |
+2,604
| New | +$341K | 0.04% | 762 |
|
|
2018
Q3 | – | Sell |
-15,630
| Closed | -$2.1M | – | 1605 |
|
|
2018
Q2 | $2.1M | Buy |
+15,630
| New | +$2.1M | 0.1% | 255 |
|
|
2015
Q3 | – | Sell |
-54,674
| Closed | -$4.39M | – | 1714 |
|
|
2015
Q2 | $4.39M | Buy |
54,674
+8,375
| +18% | +$672K | 0.17% | 73 |
|
|
2015
Q1 | $3.97M | Buy |
46,299
+8,862
| +24% | +$759K | 0.16% | 89 |
|
|
2014
Q4 | $3.12M | Buy |
+37,437
| New | +$3.12M | 0.22% | 49 |
|
|
2014
Q3 | – | Sell |
-38,392
| Closed | -$2.67M | – | 1688 |
|
|
2014
Q2 | $2.67M | Buy |
+38,392
| New | +$2.67M | 0.12% | 161 |
|
|
2014
Q1 | – | Sell |
-9,728
| Closed | -$690K | – | 1534 |
|
|
2013
Q4 | $690K | Sell |
9,728
-47,045
| -83% | -$3.34M | 0.05% | 585 |
|
|
2013
Q3 | $3.61M | Buy |
56,773
+50,020
| +741% | +$3.18M | 0.29% | 39 |
|
|
2013
Q2 | $408K | Buy |
+6,753
| New | +$408K | 0.05% | 679 |
|