Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,819
| Closed | -$411K | – | 7 |
|
|
2022
Q3 | $411K | Buy |
1,819
+118
| +7% | +$26.7K | 0.07% | 105 |
|
|
2022
Q2 | $357K | Buy |
1,701
+167
| +11% | +$35K | 0.05% | 107 |
|
|
2022
Q1 | $349K | Sell |
1,534
-25
| -2% | -$5.69K | 0.05% | 121 |
|
|
2021
Q4 | $384K | Buy |
1,559
+95
| +6% | +$23.4K | 0.05% | 113 |
|
|
2021
Q3 | $293K | Buy |
1,464
+49
| +3% | +$9.81K | 0.04% | 134 |
|
|
2021
Q2 | $281K | Buy |
1,415
+7
| +0.5% | +$1.39K | 0.04% | 135 |
|
|
2021
Q1 | $266K | Buy |
1,408
+2
| +0.1% | +$378 | 0.04% | 127 |
|
|
2020
Q4 | $248K | Buy |
+1,406
| New | +$248K | 0.04% | 126 |
|
|
2020
Q3 | – | Sell |
-1,637
| Closed | -$244K | – | 133 |
|
|
2020
Q2 | $244K | Buy |
+1,637
| New | +$244K | 0.05% | 112 |
|
|
2020
Q1 | – | Sell |
-1,526
| Closed | -$260K | – | 117 |
|
|
2019
Q4 | $260K | Buy |
1,526
+138
| +10% | +$23.5K | 0.06% | 104 |
|
|
2019
Q3 | $224K | Buy |
+1,388
| New | +$224K | 0.06% | 103 |
|
|
2018
Q1 | – | Sell |
-1,779
| Closed | -$209K | – | 102 |
|
|
2017
Q4 | $209K | Buy |
+1,779
| New | +$209K | 0.08% | 91 |
|