Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,548
| Closed | -$639K | – | 234 |
|
|
2020
Q3 | $639K | Sell |
4,548
-1,175
| -21% | -$165K | 0.24% | 117 |
|
|
2020
Q2 | $857K | Buy |
5,723
+151
| +3% | +$22.6K | 0.33% | 92 |
|
|
2020
Q1 | $767K | Sell |
5,572
-76
| -1% | -$10.5K | 0.37% | 80 |
|
|
2019
Q4 | $966K | Buy |
5,648
+2,156
| +62% | +$369K | 0.39% | 81 |
|
|
2019
Q3 | $566K | Sell |
3,492
-109
| -3% | -$17.7K | 0.25% | 126 |
|
|
2019
Q2 | $598K | Sell |
3,601
-811
| -18% | -$135K | 0.26% | 117 |
|
|
2019
Q1 | $708K | Sell |
4,412
-1,708
| -28% | -$274K | 0.3% | 97 |
|
|
2018
Q4 | $808K | Sell |
6,120
-603
| -9% | -$79.6K | 0.55% | 49 |
|
|
2018
Q3 | $1.02M | Sell |
6,723
-53
| -0.8% | -$8.03K | 0.36% | 79 |
|
|
2018
Q2 | $914K | Buy |
6,776
+139
| +2% | +$18.7K | 0.33% | 85 |
|
|
2018
Q1 | $757K | Sell |
6,637
-526
| -7% | -$60K | 0.26% | 99 |
|
|
2017
Q4 | $844K | Sell |
7,163
-29
| -0.4% | -$3.42K | 0.32% | 87 |
|
|
2017
Q3 | $790K | Sell |
7,192
-2,118
| -23% | -$233K | 0.33% | 80 |
|
|
2017
Q2 | $4K | Buy |
9,310
+2,173
| +30% | +$934 | ﹤0.01% | 668 |
|
|
2017
Q1 | $735K | Buy |
7,137
+110
| +2% | +$11.3K | 0.37% | 71 |
|
|
2016
Q4 | $726K | Buy |
+7,027
| New | +$726K | 0.38% | 68 |
|