Hennessy Advisors Inc’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,526
| Closed | -$892K | – | 259 |
|
|
2020
Q1 | $892K | Sell |
6,526
-6,500
| -50% | -$888K | 0.07% | 247 |
|
|
2019
Q4 | $2.22M | Sell |
13,026
-1,461
| -10% | -$249K | 0.11% | 224 |
|
|
2019
Q3 | $2.34M | Buy |
14,487
+7,836
| +118% | +$1.26M | 0.12% | 218 |
|
|
2019
Q2 | $1.1M | Buy |
+6,651
| New | +$1.1M | 0.05% | 261 |
|
|
2014
Q1 | – | Sell |
-47,269
| Closed | -$3.35M | – | 308 |
|
|
2013
Q4 | $3.35M | Sell |
47,269
-911
| -2% | -$64.6K | 0.14% | 204 |
|
|
2013
Q3 | $3.06M | Hold |
48,180
| – | – | 0.14% | 201 |
|
|
2013
Q2 | $2.91M | Buy |
+48,180
| New | +$2.91M | 0.15% | 187 |
|