Holistic Financial Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,090
| Closed | -$262K | – | 120 |
|
|
2023
Q3 | $262K | Hold |
1,090
| – | – | 0.17% | 78 |
|
|
2023
Q2 | $240K | Sell |
1,090
-362
| -25% | -$79.6K | 0.17% | 86 |
|
|
2023
Q1 | $323K | Sell |
1,452
-33
| -2% | -$7.35K | 0.25% | 64 |
|
|
2022
Q4 | $355K | Sell |
1,485
-402
| -21% | -$96K | 0.32% | 51 |
|
|
2022
Q3 | $427K | Buy |
1,887
+66
| +4% | +$14.9K | 0.42% | 37 |
|
|
2022
Q2 | $382K | Sell |
1,821
-112
| -6% | -$23.5K | 0.36% | 43 |
|
|
2022
Q1 | $440K | Sell |
1,933
-96
| -5% | -$21.9K | 0.28% | 46 |
|
|
2021
Q4 | $500K | Hold |
2,029
| – | – | 0.29% | 46 |
|
|
2021
Q3 | $406K | Sell |
2,029
-197
| -9% | -$39.4K | 0.25% | 56 |
|
|
2021
Q2 | $442K | Sell |
2,226
-2
| -0.1% | -$397 | 0.26% | 55 |
|
|
2021
Q1 | $420K | Hold |
2,228
| – | – | 0.28% | 51 |
|
|
2020
Q4 | $393K | Buy |
2,228
+117
| +6% | +$20.6K | 0.27% | 50 |
|
|
2020
Q3 | $293K | Buy |
2,111
+235
| +13% | +$32.6K | 0.24% | 59 |
|
|
2020
Q2 | $279K | Sell |
1,876
-177
| -9% | -$26.3K | 0.24% | 53 |
|
|
2020
Q1 | $281K | Sell |
2,053
-2
| -0.1% | -$274 | 0.29% | 44 |
|
|
2019
Q4 | $350K | Sell |
2,055
-2
| -0.1% | -$341 | 0.21% | 64 |
|
|
2019
Q3 | $332K | Buy |
2,057
+717
| +54% | +$116K | 0.29% | 48 |
|
|
2019
Q2 | $222K | Buy |
+1,340
| New | +$222K | 0.22% | 67 |
|
|
2018
Q2 | – | Sell |
-593
| Closed | -$67K | – | 41 |
|
|
2018
Q1 | $67K | Hold |
593
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $69K | Buy |
+593
| New | +$69K | 0.06% | 155 |
|