Jackson Creek Investment Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,013
| Closed | -$484K | – | 300 |
|
|
2023
Q3 | $484K | Sell |
2,013
-110
| -5% | -$26.4K | 0.2% | 232 |
|
|
2023
Q2 | $467K | Sell |
2,123
-426
| -17% | -$93.7K | 0.19% | 242 |
|
|
2023
Q1 | $567K | Sell |
2,549
-1,755
| -41% | -$390K | 0.24% | 224 |
|
|
2022
Q4 | $1.03M | Sell |
4,304
-382
| -8% | -$91.2K | 0.46% | 37 |
|
|
2022
Q3 | $1.06M | Sell |
4,686
-245
| -5% | -$55.4K | 0.5% | 23 |
|
|
2022
Q2 | $1.19M | Sell |
4,931
-15
| -0.3% | -$3.62K | 0.48% | 21 |
|
|
2022
Q1 | $1.13M | Sell |
4,946
-157
| -3% | -$35.7K | 0.41% | 93 |
|
|
2021
Q4 | $1.26M | Sell |
5,103
-85
| -2% | -$21K | 0.45% | 55 |
|
|
2021
Q3 | $1.04M | Sell |
5,188
-175
| -3% | -$35K | 0.39% | 131 |
|
|
2021
Q2 | $1.07M | Sell |
5,363
-16
| -0.3% | -$3.18K | 0.4% | 115 |
|
|
2021
Q1 | $1.01M | Buy |
+5,379
| New | +$1.01M | 0.35% | 154 |
|