Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,026
| Closed | -$550K | – | 40 |
|
|
2020
Q1 | $550K | Sell |
4,026
-660
| -14% | -$90.2K | 0.1% | 35 |
|
|
2019
Q4 | $799K | Hold |
4,686
| – | – | 0.13% | 37 |
|
|
2019
Q3 | $756K | Sell |
4,686
-151
| -3% | -$24.4K | 0.14% | 41 |
|
|
2019
Q2 | $799K | Buy |
+4,837
| New | +$799K | 0.14% | 44 |
|
|
2019
Q1 | – | Sell |
-4,837
| Closed | -$634K | – | 66 |
|
|
2018
Q4 | $634K | Sell |
4,837
-91
| -2% | -$11.9K | 0.13% | 45 |
|
|
2018
Q3 | $742K | Buy |
4,928
+84
| +2% | +$12.6K | 0.14% | 44 |
|
|
2018
Q2 | $649K | Buy |
+4,844
| New | +$649K | 0.13% | 47 |
|
|
2017
Q3 | – | Sell |
-23,309
| Closed | -$2.39M | – | 67 |
|
|
2017
Q2 | $2.39M | Sell |
23,309
-1,212
| -5% | -$124K | 0.52% | 36 |
|
|
2017
Q1 | $2.51M | Sell |
24,521
-17,598
| -42% | -$1.8M | 0.57% | 36 |
|
|
2016
Q4 | $4.33M | Sell |
42,119
-1,870
| -4% | -$192K | 1.12% | 30 |
|
|
2016
Q3 | $3.88M | Sell |
43,989
-95
| -0.2% | -$8.38K | 1.03% | 31 |
|
|
2016
Q2 | $4.05M | Sell |
44,084
-4,509
| -9% | -$414K | 1.12% | 31 |
|
|
2016
Q1 | $4.36M | Sell |
48,593
-1,224
| -2% | -$110K | 1.21% | 28 |
|
|
2015
Q4 | $4.22M | Sell |
49,817
-1,709
| -3% | -$145K | 1.17% | 28 |
|
|
2015
Q3 | $4.14M | Sell |
51,526
-1,250
| -2% | -$100K | 1.21% | 28 |
|
|
2015
Q2 | $4.23M | Sell |
52,776
-1,015
| -2% | -$81.4K | 1.19% | 27 |
|
|
2015
Q1 | $4.61M | Buy |
53,791
+16,655
| +45% | +$1.43M | 1.3% | 26 |
|
|
2014
Q4 | $3.1M | Sell |
37,136
-6,688
| -15% | -$558K | 1.07% | 27 |
|
|
2014
Q3 | $3.2M | Sell |
43,824
-1,256
| -3% | -$91.6K | 1.08% | 27 |
|
|
2014
Q2 | $3.14M | Sell |
45,080
-459
| -1% | -$31.9K | 1.06% | 28 |
|
|
2014
Q1 | $3.09M | Sell |
45,539
-1,636
| -3% | -$111K | 1.07% | 28 |
|
|
2013
Q4 | $3.35M | Sell |
47,175
-1,403
| -3% | -$99.5K | 1.15% | 28 |
|
|
2013
Q3 | $3.09M | Sell |
48,578
-1,389
| -3% | -$88.3K | 1.17% | 26 |
|
|
2013
Q2 | $3.02M | Buy |
+49,967
| New | +$3.02M | 1.19% | 26 |
|