Islay Capital Management’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
Q4 | – | Sell |
-100
| Closed | -$23K | – | 247 |
|
|
2022
Q3 | $23K | Hold |
100
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $21K | Hold |
100
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $23K | Sell |
100
-63
| -39% | -$14.5K | 0.02% | 216 |
|
|
2021
Q4 | $40K | Hold |
163
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $33K | Hold |
163
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $32K | Hold |
163
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $31K | Hold |
163
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $29K | Hold |
163
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $23K | Buy |
+163
| New | +$23K | 0.02% | 205 |
|