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 |
|