Independence Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.98M | Hold |
16,884
| – | – | 2.19% | 17 |
|
|
2017
Q3 | $1.85M | Sell |
16,884
-215
| -1% | -$23.5K | 2.11% | 18 |
|
|
2017
Q2 | $1.75M | Buy |
17,099
+2,360
| +16% | +$242K | 2.08% | 18 |
|
|
2017
Q1 | $1.51M | Hold |
14,739
| – | – | 1.94% | 19 |
|
|
2016
Q4 | $1.52M | Sell |
14,739
-183
| -1% | -$18.8K | 2.08% | 19 |
|
|
2016
Q3 | $1.32M | Sell |
14,922
-75
| -0.5% | -$6.61K | 2.15% | 18 |
|
|
2016
Q2 | $1.38M | Sell |
14,997
-60
| -0.4% | -$5.51K | 2.12% | 20 |
|
|
2016
Q1 | $1.35M | Sell |
15,057
-1,025
| -6% | -$92K | 2.13% | 20 |
|
|
2015
Q4 | $1.36M | Sell |
16,082
-75
| -0.5% | -$6.35K | 1.77% | 20 |
|
|
2015
Q3 | $1.3M | Buy |
16,157
+585
| +4% | +$47K | 1.33% | 22 |
|
|
2015
Q2 | $1.25M | Sell |
15,572
-65
| -0.4% | -$5.21K | 0.84% | 28 |
|
|
2015
Q1 | $1.34M | Hold |
15,637
| – | – | 0.85% | 28 |
|
|
2014
Q4 | $1.3M | Sell |
15,637
-2,174
| -12% | -$181K | 0.79% | 32 |
|
|
2014
Q3 | $1.3M | Sell |
17,811
-467
| -3% | -$34.1K | 0.86% | 26 |
|
|
2014
Q2 | $1.27M | Hold |
18,278
| – | – | 0.81% | 29 |
|
|
2014
Q1 | $1.24M | Hold |
18,278
| – | – | 0.86% | 27 |
|
|
2013
Q4 | $1.3M | Hold |
18,278
| – | – | 0.88% | 24 |
|
|
2013
Q3 | $1.16M | Sell |
18,278
-91
| -0.5% | -$5.78K | 0.86% | 24 |
|
|
2013
Q2 | $1.11M | Buy |
+18,369
| New | +$1.11M | 0.8% | 25 |
|