Guardian Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.31M | Buy |
4,660
+1,790
| +62% | +$501K | 0.13% | 102 |
|
2024
Q2 | $672K | Buy |
2,870
+753
| +36% | +$176K | 0.07% | 118 |
|
2024
Q1 | $514K | Buy |
2,117
+67
| +3% | +$16.3K | 0.06% | 125 |
|
2023
Q4 | $485K | Sell |
2,050
-25
| -1% | -$5.92K | 0.05% | 131 |
|
2023
Q3 | $518K | Sell |
2,075
-200
| -9% | -$49.9K | 0.06% | 126 |
|
2023
Q2 | $512K | Buy |
2,275
+50
| +2% | +$11.2K | 0.06% | 120 |
|
2023
Q1 | $480K | Hold |
2,225
| – | – | 0.06% | 114 |
|
2022
Q4 | $543K | Hold |
2,225
| – | – | 0.06% | 115 |
|
2022
Q3 | $499K | Hold |
2,225
| – | – | 0.06% | 118 |
|
2022
Q2 | $470K | Hold |
2,225
| – | – | 0.05% | 120 |
|
2022
Q1 | $514K | Buy |
2,225
+50
| +2% | +$11.6K | 0.05% | 123 |
|
2021
Q4 | $510K | Hold |
2,175
| – | – | 0.05% | 133 |
|
2021
Q3 | $435K | Hold |
2,175
| – | – | 0.05% | 135 |
|
2021
Q2 | $438K | Buy |
2,175
+100
| +5% | +$20.1K | 0.04% | 140 |
|
2021
Q1 | $397K | Hold |
2,075
| – | – | 0.05% | 137 |
|
2020
Q4 | $350K | Hold |
2,075
| – | – | 0.05% | 141 |
|
2020
Q3 | $308K | Hold |
2,075
| – | – | 0.05% | 139 |
|
2020
Q2 | $222K | Buy |
+2,075
| New | +$222K | 0.04% | 139 |
|
2020
Q1 | – | Sell |
-2,225
| Closed | -$381K | – | 136 |
|
2019
Q4 | $381K | Sell |
2,225
-50
| -2% | -$8.56K | 0.05% | 133 |
|
2019
Q3 | $356K | Hold |
2,275
| – | – | 0.05% | 134 |
|
2019
Q2 | $373K | Hold |
2,275
| – | – | 0.05% | 135 |
|
2019
Q1 | $370K | Sell |
2,275
-2,650
| -54% | -$431K | 0.05% | 133 |
|
2018
Q4 | $645K | Buy |
4,925
+2,050
| +71% | +$268K | 0.09% | 102 |
|
2018
Q3 | $432K | Sell |
2,875
-200
| -7% | -$30.1K | 0.06% | 124 |
|
2018
Q2 | $422K | Buy |
3,075
+450
| +17% | +$61.8K | 0.06% | 124 |
|
2018
Q1 | $303K | Buy |
2,625
+125
| +5% | +$14.4K | 0.04% | 136 |
|
2017
Q4 | $304K | Hold |
2,500
| – | – | 0.04% | 140 |
|
2017
Q3 | $290K | Hold |
2,500
| – | – | 0.04% | 134 |
|
2017
Q2 | $254K | Hold |
2,500
| – | – | 0.04% | 139 |
|
2017
Q1 | $254K | Hold |
2,500
| – | – | 0.04% | 143 |
|
2016
Q4 | $258K | Buy |
+2,500
| New | +$258K | 0.04% | 148 |
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 176 |
|
2015
Q2 | $206K | Hold |
3,000
| – | – | 0.04% | 163 |
|
2015
Q1 | $269K | Buy |
3,000
+500
| +20% | +$44.8K | 0.04% | 164 |
|
2014
Q4 | $209K | Buy |
+2,500
| New | +$209K | 0.03% | 169 |
|