GW & Wade’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.07M Buy
17,471
+122
+0.7% +$28.4K 0.13% 118
2023
Q3
$4.17M Buy
17,349
+3,643
+27% +$876K 0.16% 109
2023
Q2
$3.01M Buy
13,706
+2,468
+22% +$543K 0.11% 128
2023
Q1
$2.5M Sell
11,238
-729
-6% -$162K 0.1% 134
2022
Q4
$2.86M Buy
11,967
+865
+8% +$207K 0.12% 121
2022
Q3
$2.51M Sell
11,102
-116
-1% -$26.2K 0.12% 115
2022
Q2
$2.36M Sell
11,218
-86
-0.8% -$18.1K 0.11% 130
2022
Q1
$2.57M Sell
11,304
-37
-0.3% -$8.42K 0.11% 116
2021
Q4
$2.8M Buy
11,341
+101
+0.9% +$24.9K 0.12% 114
2021
Q3
$2.25M Buy
11,240
+214
+2% +$42.8K 0.11% 124
2021
Q2
$2.19M Sell
11,026
-950
-8% -$189K 0.11% 124
2021
Q1
$2.26M Buy
11,976
+615
+5% +$116K 0.12% 110
2020
Q4
$2M Buy
11,361
+2,540
+29% +$448K 0.12% 104
2020
Q3
$1.23M Buy
8,821
+202
+2% +$28.2K 0.09% 106
2020
Q2
$1.28M Buy
8,619
+2
+0% +$298 0.11% 101
2020
Q1
$1.18M Sell
8,617
-83
-1% -$11.3K 0.11% 97
2019
Q4
$1.48M Buy
8,700
+2
+0% +$341 0.11% 103
2019
Q3
$1.4M Sell
8,698
-47
-0.5% -$7.59K 0.12% 101
2019
Q2
$1.45M Buy
8,745
+50
+0.6% +$8.27K 0.13% 95
2019
Q1
$1.39M Buy
8,695
+1
+0% +$160 0.13% 98
2018
Q4
$1.14M Buy
8,694
+2
+0% +$262 0.12% 103
2018
Q3
$1.31M Sell
8,692
-635
-7% -$95.7K 0.14% 103
2018
Q2
$1.25M Sell
9,327
-257
-3% -$34.5K 0.14% 101
2018
Q1
$1.09M Buy
9,584
+3,000
+46% +$341K 0.13% 103
2017
Q4
$772K Hold
6,584
0.09% 113
2017
Q3
$720K Hold
6,584
0.09% 117
2017
Q2
$675K Buy
6,584
+264
+4% +$27.1K 0.09% 116
2017
Q1
$647K Sell
6,320
-1,071
-14% -$110K 0.09% 117
2016
Q4
$760K Sell
7,391
-30
-0.4% -$3.09K 0.13% 99
2016
Q3
$655K Buy
7,421
+219
+3% +$19.3K 0.12% 106
2016
Q2
$662K Hold
7,202
0.11% 123
2016
Q1
$646K Sell
7,202
-24
-0.3% -$2.15K 0.13% 101
2015
Q4
$612K Buy
7,226
+1,813
+33% +$154K 0.13% 107
2015
Q3
$435K Buy
5,413
+24
+0.4% +$1.93K 0.1% 123
2015
Q2
$432K Sell
5,389
-917
-15% -$73.5K 0.09% 146
2015
Q1
$540K Buy
+6,306
New +$540K 0.1% 125