HCM
Highlander Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Hold |
4,894
| – | – | 0.42% | 56 |
|
|
2023
Q4 | $1.14M | Hold |
4,894
| – | – | 0.41% | 59 |
|
|
2023
Q3 | $1.18M | Buy |
4,894
+160
| +3% | +$38.5K | 0.46% | 50 |
|
|
2023
Q2 | $1.04M | Hold |
4,734
| – | – | 0.48% | 46 |
|
|
2023
Q1 | $1.05M | Hold |
4,734
| – | – | 0.52% | 43 |
|
|
2022
Q4 | $1.13M | Hold |
4,734
| – | – | 0.59% | 37 |
|
|
2022
Q3 | $1.07M | Sell |
4,734
-1,166
| -20% | -$264K | 0.62% | 36 |
|
|
2022
Q2 | $1.24M | Hold |
5,900
| – | – | 0.67% | 35 |
|
|
2022
Q1 | $1.34M | Hold |
5,900
| – | – | 0.63% | 40 |
|
|
2021
Q4 | $1.46M | Hold |
5,900
| – | – | 0.67% | 36 |
|
|
2021
Q3 | $1.18M | Hold |
5,900
| – | – | 0.6% | 43 |
|
|
2021
Q2 | $1.17M | Hold |
5,900
| – | – | 0.59% | 42 |
|
|
2021
Q1 | $1.11M | Hold |
5,900
| – | – | 0.58% | 42 |
|
|
2020
Q4 | $1.04M | Hold |
5,900
| – | – | 0.58% | 40 |
|
|
2020
Q3 | $823K | Hold |
5,900
| – | – | 0.5% | 47 |
|
|
2020
Q2 | $878K | Hold |
5,900
| – | – | 0.55% | 44 |
|
|
2020
Q1 | $806K | Hold |
5,900
| – | – | 0.58% | 42 |
|
|
2019
Q4 | $1.01M | Hold |
5,900
| – | – | 0.58% | 50 |
|
|
2019
Q3 | $952K | Hold |
5,900
| – | – | 0.59% | 48 |
|
|
2019
Q2 | $975K | Hold |
5,900
| – | – | 0.59% | 48 |
|
|
2019
Q1 | $942K | Sell |
5,900
-2,501
| -30% | -$399K | 0.58% | 51 |
|
|
2018
Q4 | $1.1M | Hold |
8,401
| – | – | 0.72% | 33 |
|
|
2018
Q3 | $1.27M | Hold |
8,401
| – | – | 0.7% | 36 |
|
|
2018
Q2 | $1.13M | Hold |
8,401
| – | – | 0.64% | 39 |
|
|
2018
Q1 | $929K | Buy |
8,401
+4,501
| +115% | +$498K | 0.55% | 49 |
|
|
2017
Q4 | $457K | Hold |
3,900
| – | – | 0.33% | 81 |
|
|
2017
Q3 | $426K | Buy |
3,900
+1,000
| +34% | +$109K | 0.33% | 83 |
|
|
2017
Q2 | $297K | Hold |
2,900
| – | – | 0.23% | 113 |
|
|
2017
Q1 | $297K | Hold |
2,900
| – | – | 0.24% | 118 |
|
|
2016
Q4 | $298K | Hold |
2,900
| – | – | 0.26% | 109 |
|
|
2016
Q3 | $256K | Hold |
2,900
| – | – | 0.23% | 124 |
|
|
2016
Q2 | $266K | Hold |
2,900
| – | – | 0.24% | 120 |
|
|
2016
Q1 | $260K | Hold |
2,900
| – | – | 0.24% | 117 |
|
|
2015
Q4 | $246K | Hold |
2,900
| – | – | 0.23% | 121 |
|
|
2015
Q3 | $233K | Sell |
2,900
-766
| -21% | -$61.5K | 0.22% | 125 |
|
|
2015
Q2 | $294K | Sell |
3,666
-1,000
| -21% | -$80.2K | 0.26% | 100 |
|
|
2015
Q1 | $400K | Hold |
4,666
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $389K | Sell |
4,666
-1,067
| -19% | -$89K | 0.33% | 78 |
|
|
2014
Q3 | $476K | Sell |
5,733
-533
| -9% | -$44.3K | 0.45% | 59 |
|
|
2014
Q2 | $497K | Hold |
6,266
| – | – | 0.45% | 59 |
|
|
2014
Q1 | $484K | Sell |
6,266
-1,000
| -14% | -$77.3K | 0.45% | 56 |
|
|
2013
Q4 | $587K | Buy |
7,266
+2,666
| +58% | +$215K | 0.56% | 42 |
|
|
2013
Q3 | $333K | Hold |
4,600
| – | – | 0.33% | 82 |
|
|
2013
Q2 | $317K | Buy |
+4,600
| New | +$317K | 0.34% | 85 |
|