Inverness Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.62M | Sell |
11,574
-200
| -2% | -$45.2K | 0.15% | 59 |
|
|
2022
Q2 | $2.47M | Sell |
11,774
-200
| -2% | -$42K | 0.14% | 55 |
|
|
2022
Q1 | $2.73M | Buy |
11,974
+200
| +2% | +$45.5K | 0.12% | 58 |
|
|
2021
Q4 | $2.9M | Hold |
11,774
| – | – | 0.11% | 60 |
|
|
2021
Q3 | $2.35M | Sell |
11,774
-450
| -4% | -$90K | 0.09% | 66 |
|
|
2021
Q2 | $2.43M | Sell |
12,224
-950
| -7% | -$189K | 0.09% | 68 |
|
|
2021
Q1 | $2.48M | Sell |
13,174
-1,400
| -10% | -$264K | 0.1% | 69 |
|
|
2020
Q4 | $2.57M | Sell |
14,574
-22
| -0.2% | -$3.88K | 0.1% | 61 |
|
|
2020
Q3 | $2.04M | Hold |
14,596
| – | – | 0.09% | 63 |
|
|
2020
Q2 | $2.17M | Sell |
14,596
-140
| -1% | -$20.8K | 0.11% | 63 |
|
|
2020
Q1 | $2.01M | Hold |
14,736
| – | – | 0.13% | 58 |
|
|
2019
Q4 | $2.51M | Buy |
14,736
+890
| +6% | +$152K | 0.12% | 58 |
|
|
2019
Q3 | $2.24M | Sell |
13,846
-6,113
| -31% | -$987K | 0.12% | 56 |
|
|
2019
Q2 | $3.3M | Hold |
19,959
| – | – | 0.17% | 56 |
|
|
2019
Q1 | $3.19M | Hold |
19,959
| – | – | 0.17% | 55 |
|
|
2018
Q4 | $2.62M | Sell |
19,959
-1,000
| -5% | -$131K | 0.18% | 54 |
|
|
2018
Q3 | $3.16M | Buy |
20,959
+63
| +0.3% | +$9.49K | 0.17% | 55 |
|
|
2018
Q2 | $2.8M | Sell |
20,896
-5,250
| -20% | -$704K | 0.16% | 57 |
|
|
2018
Q1 | $2.97M | Sell |
26,146
-12,400
| -32% | -$1.41M | 0.18% | 60 |
|
|
2017
Q4 | $4.52M | Sell |
38,546
-14,588
| -27% | -$1.71M | 0.28% | 50 |
|
|
2017
Q3 | $5.81M | Sell |
53,134
-14,000
| -21% | -$1.53M | 0.41% | 47 |
|
|
2017
Q2 | $6.88M | Buy |
67,134
+88
| +0.1% | +$9.02K | 0.48% | 47 |
|
|
2017
Q1 | $6.84M | Sell |
67,046
-100
| -0.1% | -$10.2K | 0.48% | 52 |
|
|
2016
Q4 | $6.4M | Hold |
67,146
| – | – | 0.48% | 51 |
|
|
2016
Q3 | $5.92M | Sell |
67,146
-700
| -1% | -$61.7K | 0.47% | 45 |
|
|
2016
Q2 | $6.23M | Hold |
67,846
| – | – | 0.48% | 45 |
|
|
2016
Q1 | $6.09M | Hold |
67,846
| – | – | 0.47% | 39 |
|
|
2015
Q4 | $5.75M | Hold |
67,846
| – | – | 0.44% | 45 |
|
|
2015
Q3 | $5.45M | Sell |
67,846
-3,300
| -5% | -$265K | 0.46% | 47 |
|
|
2015
Q2 | $5.71M | Hold |
71,146
| – | – | 0.41% | 51 |
|
|
2015
Q1 | $6.09M | Buy |
71,146
+700
| +1% | +$59.9K | 0.45% | 51 |
|
|
2014
Q4 | $5.87M | Sell |
70,446
-9,792
| -12% | -$816K | 0.45% | 48 |
|
|
2014
Q3 | $5.85M | Sell |
80,238
-2,847
| -3% | -$208K | 0.47% | 49 |
|
|
2014
Q2 | $5.78M | Sell |
83,085
-2,422
| -3% | -$169K | 0.45% | 48 |
|
|
2014
Q1 | $5.8M | Hold |
85,507
| – | – | 0.46% | 50 |
|
|
2013
Q4 | $6.07M | Sell |
85,507
-1,709
| -2% | -$121K | 0.48% | 49 |
|
|
2013
Q3 | $5.54M | Sell |
87,216
-113
| -0.1% | -$7.18K | 0.48% | 46 |
|
|
2013
Q2 | $5.28M | Buy |
+87,329
| New | +$5.28M | 0.47% | 49 |
|