Icon Wealth 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
Q3 | $2.59M | Sell |
10,755
-812
| -7% | -$195K | 0.29% | 67 |
|
|
2023
Q2 | $2.54M | Sell |
11,567
-2,764
| -19% | -$607K | 0.27% | 74 |
|
|
2023
Q1 | $3.19M | Buy |
+14,331
| New | +$3.19M | 0.35% | 67 |
|
|
2022
Q2 | $3.62M | Sell |
17,248
-1,561
| -8% | -$328K | 0.43% | 60 |
|
|
2022
Q1 | $4.28M | Sell |
18,809
-2,118
| -10% | -$482K | 0.43% | 63 |
|
|
2021
Q4 | $5.16M | Sell |
20,927
-82
| -0.4% | -$20.2K | 0.52% | 53 |
|
|
2021
Q3 | $4.2M | Buy |
21,009
+206
| +1% | +$41.2K | 0.44% | 56 |
|
|
2021
Q2 | $4.13M | Buy |
20,803
+1,546
| +8% | +$307K | 0.44% | 59 |
|
|
2021
Q1 | $3.63M | Buy |
19,257
+1,801
| +10% | +$339K | 0.45% | 62 |
|
|
2020
Q4 | $3.08M | Buy |
17,456
+1,934
| +12% | +$341K | 0.49% | 54 |
|
|
2020
Q3 | $2.17M | Buy |
15,522
+11,998
| +340% | +$1.67M | 0.42% | 67 |
|
|
2020
Q2 | $525K | Buy |
3,524
+2,063
| +141% | +$307K | 0.13% | 124 |
|
|
2020
Q1 | $200K | Sell |
1,461
-164
| -10% | -$22.5K | 0.08% | 141 |
|
|
2019
Q4 | $277K | Buy |
1,625
+226
| +16% | +$38.5K | 0.09% | 130 |
|
|
2019
Q3 | $226K | Buy |
+1,399
| New | +$226K | 0.08% | 140 |
|
|
2019
Q2 | – | Sell |
-1,206
| Closed | -$193K | – | 173 |
|
|
2019
Q1 | $193K | Buy |
1,206
+194
| +19% | +$31K | 0.07% | 152 |
|
|
2018
Q4 | $133K | Sell |
1,012
-49
| -5% | -$6.44K | 0.06% | 178 |
|
|
2018
Q3 | $160K | Sell |
1,061
-16
| -1% | -$2.41K | 0.07% | 197 |
|
|
2018
Q2 | $144K | Sell |
1,077
-99
| -8% | -$13.2K | 0.06% | 196 |
|
|
2018
Q1 | $134K | Sell |
1,176
-8
| -0.7% | -$912 | 0.07% | 211 |
|
|
2017
Q4 | $139K | Buy |
+1,184
| New | +$139K | 0.07% | 218 |
|