Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,730
| Closed | -$2.8M | – | 10 |
|
|
2023
Q2 | $2.8M | Sell |
12,730
-2,157
| -14% | -$474K | 0.56% | 31 |
|
|
2023
Q1 | $3.27M | Sell |
14,887
-2,634
| -15% | -$578K | 0.66% | 30 |
|
|
2022
Q4 | $4.19M | Sell |
17,521
-4,526
| -21% | -$1.08M | 0.85% | 26 |
|
|
2022
Q3 | $5.02M | Sell |
22,047
-728
| -3% | -$166K | 0.87% | 26 |
|
|
2022
Q2 | $4.78M | Sell |
22,775
-2,783
| -11% | -$585K | 0.77% | 23 |
|
|
2022
Q1 | $5.82M | Sell |
25,558
-142
| -0.6% | -$32.3K | 0.66% | 29 |
|
|
2021
Q4 | $6.34K | Buy |
25,700
+6,193
| +32% | +$1.53K | ﹤0.01% | 44 |
|
|
2021
Q3 | $3.9M | Buy |
19,507
+7,280
| +60% | +$1.46M | 0.18% | 39 |
|
|
2021
Q2 | $2.43M | Buy |
12,227
+2,935
| +32% | +$583K | 0.2% | 45 |
|
|
2021
Q1 | $1.75M | Buy |
9,292
+3,535
| +61% | +$666K | 0.16% | 43 |
|
|
2020
Q4 | $1.01M | Buy |
+5,757
| New | +$1.01M | 0.12% | 49 |
|