Heritage Way Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.7M | Sell |
14,999
-121
| -0.8% | -$29.8K | 1.38% | 24 |
|
|
2021
Q3 | $3.02M | Sell |
15,120
-196
| -1% | -$39.2K | 1.26% | 31 |
|
|
2021
Q2 | $3.04M | Sell |
15,316
-1,205
| -7% | -$239K | 1.25% | 33 |
|
|
2021
Q1 | $3.11M | Sell |
16,521
-520
| -3% | -$98K | 1.37% | 28 |
|
|
2020
Q4 | $3M | Sell |
17,041
-492
| -3% | -$86.7K | 1.38% | 30 |
|
|
2020
Q3 | $2.45M | Buy |
17,533
+402
| +2% | +$56.1K | 1.28% | 36 |
|
|
2020
Q2 | $2.55M | Buy |
17,131
+110
| +0.6% | +$16.4K | 1.49% | 28 |
|
|
2020
Q1 | $2.33M | Sell |
17,021
-1,490
| -8% | -$204K | 1.67% | 19 |
|
|
2019
Q4 | $3.16M | Buy |
18,511
+126
| +0.7% | +$21.5K | 1.83% | 16 |
|
|
2019
Q3 | $2.97M | Sell |
18,385
-437
| -2% | -$70.5K | 1.88% | 12 |
|
|
2019
Q2 | $3.11M | Sell |
18,822
-146
| -0.8% | -$24.1K | 1.99% | 10 |
|
|
2019
Q1 | $3.03M | Sell |
18,968
-944
| -5% | -$151K | 2.03% | 9 |
|
|
2018
Q4 | $2.61M | Buy |
19,912
+137
| +0.7% | +$18K | 2.01% | 15 |
|
|
2018
Q3 | $2.98M | Buy |
19,775
+25
| +0.1% | +$3.77K | 2.06% | 8 |
|
|
2018
Q2 | $2.65M | Sell |
19,750
-175
| -0.9% | -$23.5K | 1.94% | 13 |
|
|
2018
Q1 | $2.26M | Buy |
19,925
+450
| +2% | +$51.1K | 1.76% | 25 |
|
|
2017
Q4 | $2.28M | Buy |
19,475
+475
| +3% | +$55.7K | 1.72% | 24 |
|
|
2017
Q3 | $2.08M | Sell |
19,000
-2,575
| -12% | -$281K | 1.7% | 23 |
|
|
2017
Q2 | $2.21M | Buy |
21,575
+1,225
| +6% | +$126K | 1.89% | 12 |
|
|
2017
Q1 | $2.08M | Buy |
20,350
+300
| +1% | +$30.7K | 1.92% | 11 |
|
|
2016
Q4 | $2.06M | Buy |
+20,050
| New | +$2.06M | 2.03% | 8 |
|