Icon Advisers’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$1.92M | – | 165 |
|
|
2021
Q1 | $1.92M | Sell |
10,200
-2,500
| -20% | -$471K | 0.3% | 117 |
|
|
2020
Q4 | $2.24M | Hold |
12,700
| – | – | 0.41% | 90 |
|
|
2020
Q3 | $1.77M | Hold |
12,700
| – | – | 0.35% | 105 |
|
|
2020
Q2 | $1.89M | Hold |
12,700
| – | – | 0.37% | 98 |
|
|
2020
Q1 | $1.74M | Hold |
12,700
| – | – | 0.38% | 94 |
|
|
2019
Q4 | $2.17M | Hold |
12,700
| – | – | 0.31% | 116 |
|
|
2019
Q3 | $2.05M | Sell |
12,700
-800
| -6% | -$129K | 0.3% | 113 |
|
|
2019
Q2 | $2.23M | Buy |
13,500
+6,000
| +80% | +$992K | 0.21% | 113 |
|
|
2019
Q1 | $1.2M | Buy |
+7,500
| New | +$1.2M | 0.12% | 175 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$1.11M | – | 380 |
|
|
2017
Q2 | $1.11M | Hold |
10,800
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $1.11M | Hold |
10,800
| – | – | 0.08% | 273 |
|
|
2016
Q4 | $1.11M | Sell |
10,800
-12,200
| -53% | -$1.25M | 0.08% | 271 |
|
|
2016
Q3 | $2.03M | Buy |
23,000
+16,300
| +243% | +$1.44M | 0.13% | 203 |
|
|
2016
Q2 | $616K | Buy |
+6,700
| New | +$616K | 0.04% | 301 |
|