Haverford Financial Services’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,409
| Closed | -$210K | – | 62 |
|
|
2020
Q2 | $210K | Buy |
+1,409
| New | +$210K | 0.07% | 62 |
|
|
2020
Q1 | – | Sell |
-1,541
| Closed | -$263K | – | 64 |
|
|
2019
Q4 | $263K | Hold |
1,541
| – | – | 0.08% | 65 |
|
|
2019
Q3 | $249K | Sell |
1,541
-105
| -6% | -$17K | 0.08% | 64 |
|
|
2019
Q2 | $272K | Buy |
1,646
+2
| +0.1% | +$330 | 0.09% | 63 |
|
|
2019
Q1 | $263K | Sell |
1,644
-9
| -0.5% | -$1.44K | 0.09% | 60 |
|
|
2018
Q4 | $217K | Sell |
1,653
-442
| -21% | -$58K | 0.09% | 64 |
|
|
2018
Q3 | $316K | Buy |
2,095
+20
| +1% | +$3.02K | 0.11% | 60 |
|
|
2018
Q2 | $278K | Sell |
2,075
-435
| -17% | -$58.3K | 0.1% | 67 |
|
|
2018
Q1 | $285K | Sell |
2,510
-136
| -5% | -$15.4K | 0.11% | 69 |
|
|
2017
Q4 | $310K | Buy |
2,646
+97
| +4% | +$11.4K | 0.11% | 69 |
|
|
2017
Q3 | $279K | Buy |
2,549
+1
| +0% | +$109 | 0.11% | 59 |
|
|
2017
Q2 | $261K | Buy |
2,548
+271
| +12% | +$27.8K | 0.11% | 49 |
|
|
2017
Q1 | $233K | Sell |
2,277
-3
| -0.1% | -$307 | 0.1% | 55 |
|
|
2016
Q4 | $234K | Hold |
2,280
| – | – | 0.1% | 56 |
|
|
2016
Q3 | $201K | Sell |
2,280
-20
| -0.9% | -$1.76K | 0.09% | 59 |
|
|
2016
Q2 | $211K | Sell |
2,300
-77
| -3% | -$7.06K | 0.09% | 60 |
|
|
2016
Q1 | $213K | Buy |
+2,377
| New | +$213K | 0.09% | 59 |
|
|
2014
Q3 | – | Sell |
-4,189
| Closed | -$292K | – | 48 |
|
|
2014
Q2 | $292K | Sell |
4,189
-503
| -11% | -$35.1K | 0.13% | 37 |
|
|
2014
Q1 | $318K | Sell |
4,692
-299
| -6% | -$20.3K | 0.15% | 35 |
|
|
2013
Q4 | $354K | Buy |
4,991
+28
| +0.6% | +$1.99K | 0.17% | 34 |
|
|
2013
Q3 | $315K | Sell |
4,963
-1,322
| -21% | -$83.9K | 0.17% | 36 |
|
|
2013
Q2 | $380K | Buy |
+6,285
| New | +$380K | 0.21% | 36 |
|