Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.43M | Sell |
23,501
-1,200
| -5% | -$226K | 3.12% | 7 |
|
|
2020
Q4 | $4.35M | Sell |
24,701
-300
| -1% | -$52.9K | 3% | 7 |
|
|
2020
Q3 | $3.49M | Sell |
25,001
-200
| -0.8% | -$27.9K | 2.55% | 12 |
|
|
2020
Q2 | $3.75M | Sell |
25,201
-500
| -2% | -$74.4K | 2.8% | 8 |
|
|
2020
Q1 | $3.51M | Sell |
25,701
-366
| -1% | -$50K | 3.05% | 8 |
|
|
2019
Q4 | $4.44M | Sell |
26,067
-400
| -2% | -$68.2K | 3.18% | 6 |
|
|
2019
Q3 | $4.27M | Buy |
26,467
+100
| +0.4% | +$16.1K | 3.11% | 5 |
|
|
2019
Q2 | $4.33M | Sell |
26,367
-400
| -1% | -$65.7K | 3.17% | 4 |
|
|
2019
Q1 | $4.28M | Sell |
26,767
-808
| -3% | -$129K | 3.26% | 6 |
|
|
2018
Q4 | $3.62M | Sell |
27,575
-500
| -2% | -$65.6K | 3.02% | 6 |
|
|
2018
Q3 | $3.8M | Hold |
28,075
| – | – | 3.08% | 6 |
|
|
2018
Q2 | $3.77M | Buy |
28,075
+50
| +0.2% | +$6.71K | 3.02% | 7 |
|
|
2018
Q1 | $3.18M | Buy |
28,025
+265
| +1% | +$30.1K | 2.62% | 11 |
|
|
2017
Q4 | $3.25M | Sell |
27,760
-108
| -0.4% | -$12.7K | 2.57% | 12 |
|
|
2017
Q3 | $3.05M | Sell |
27,868
-100
| -0.4% | -$10.9K | 2.51% | 13 |
|
|
2017
Q2 | $2.87M | Buy |
27,968
+440
| +2% | +$45.1K | 2.39% | 15 |
|
|
2017
Q1 | $2.82M | Buy |
27,528
+450
| +2% | +$46.1K | 2.33% | 15 |
|
|
2016
Q4 | $2.78M | Buy |
27,078
+400
| +1% | +$41.1K | 2.42% | 14 |
|
|
2016
Q3 | $2.35M | Sell |
26,678
-2,958
| -10% | -$261K | 2.06% | 17 |
|
|
2016
Q2 | $2.72M | Buy |
29,636
+5,410
| +22% | +$497K | 2.2% | 13 |
|
|
2016
Q1 | $2.17M | Sell |
24,226
-13,993
| -37% | -$1.26M | 2.03% | 18 |
|
|
2015
Q4 | $3.24M | Buy |
+38,219
| New | +$3.24M | 2.88% | 8 |
|