IRF
IBM Retirement Fund’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,706
| Closed | -$1.53M | – | 13 |
|
|
2022
Q1 | $1.53M | Sell |
6,706
-374
| -5% | -$85.1K | 0.22% | 85 |
|
|
2021
Q4 | $1.75M | Sell |
7,080
-4,934
| -41% | -$1.22M | 0.22% | 82 |
|
|
2021
Q3 | $2.4M | Buy |
12,014
+25
| +0.2% | +$5K | 0.19% | 94 |
|
|
2021
Q2 | $2.38M | Sell |
11,989
-2,636
| -18% | -$524K | 0.19% | 97 |
|
|
2021
Q1 | $2.76M | Sell |
14,625
-1,331
| -8% | -$251K | 0.2% | 96 |
|
|
2020
Q4 | $2.81M | Buy |
15,956
+1,054
| +7% | +$186K | 0.19% | 94 |
|
|
2020
Q3 | $2.08M | Buy |
14,902
+3,928
| +36% | +$548K | 0.18% | 106 |
|
|
2020
Q2 | $1.63M | Sell |
10,974
-238
| -2% | -$35.4K | 0.21% | 89 |
|
|
2020
Q1 | $1.53M | Buy |
11,212
+3,883
| +53% | +$531K | 0.28% | 81 |
|
|
2019
Q4 | $1.25M | Sell |
7,329
-277
| -4% | -$47.2K | 0.22% | 82 |
|
|
2019
Q3 | $1.23M | Sell |
7,606
-76
| -1% | -$12.3K | 0.23% | 79 |
|
|
2019
Q2 | $1.27M | Buy |
7,682
+93
| +1% | +$15.4K | 0.24% | 75 |
|
|
2019
Q1 | $1.21M | Sell |
7,589
-21
| -0.3% | -$3.35K | 0.24% | 79 |
|
|
2018
Q4 | $998K | Sell |
7,610
-524
| -6% | -$68.7K | 0.23% | 86 |
|
|
2018
Q3 | $1.23M | Sell |
8,134
-1,244
| -13% | -$187K | 0.28% | 82 |
|
|
2018
Q2 | $1.26M | Sell |
9,378
-1,412
| -13% | -$189K | 0.26% | 87 |
|
|
2018
Q1 | $1.22M | Sell |
10,790
-379
| -3% | -$43K | 0.23% | 105 |
|
|
2017
Q4 | $1.44M | Buy |
11,169
+5
| +0% | +$643 | 0.24% | 102 |
|
|
2017
Q3 | $1.35M | Buy |
11,164
+229
| +2% | +$27.6K | 0.25% | 104 |
|
|
2017
Q2 | $1.25M | Buy |
10,935
+5,853
| +115% | +$670K | 0.23% | 115 |
|
|
2017
Q1 | $694K | Sell |
5,082
-37,718
| -88% | -$5.15M | 0.2% | 113 |
|
|
2016
Q4 | $4.62M | Sell |
42,800
-220
| -0.5% | -$23.7K | 0.19% | 102 |
|
|
2016
Q3 | $3.79M | Sell |
43,020
-16,879
| -28% | -$1.49M | 0.19% | 109 |
|
|
2016
Q2 | $5.67M | Sell |
59,899
-1,391
| -2% | -$132K | 0.2% | 104 |
|
|
2016
Q1 | $5.65M | Sell |
61,290
-52,762
| -46% | -$4.86M | 0.21% | 106 |
|
|
2015
Q4 | $9.66M | Sell |
114,052
-216
| -0.2% | -$18.3K | 0.19% | 119 |
|
|
2015
Q3 | $9.36M | Sell |
114,268
-498
| -0.4% | -$40.8K | 0.2% | 113 |
|
|
2015
Q2 | $9.21M | Sell |
114,766
-3,892
| -3% | -$312K | 0.18% | 127 |
|
|
2015
Q1 | $10.2M | Sell |
118,658
-192
| -0.2% | -$16.4K | 0.19% | 112 |
|
|
2014
Q4 | $9.91M | Sell |
118,850
-549
| -0.5% | -$45.8K | 0.19% | 118 |
|
|
2014
Q3 | $9.93M | Sell |
119,399
-3,673
| -3% | -$305K | 0.2% | 112 |
|
|
2014
Q2 | $9.7M | Sell |
123,072
-1,973
| -2% | -$155K | 0.19% | 117 |
|
|
2014
Q1 | $9.64M | Sell |
125,045
-68,524
| -35% | -$5.28M | 0.19% | 115 |
|
|
2013
Q4 | $15.6M | Sell |
193,569
-6,714
| -3% | -$543K | 0.2% | 106 |
|
|
2013
Q3 | $14.5M | Sell |
200,283
-29,882
| -13% | -$2.16M | 0.2% | 107 |
|
|
2013
Q2 | $15.8M | Buy |
+230,165
| New | +$15.8M | 0.2% | 106 |
|