Jackson Wealth Management’s Automatic Data Processing ADP Stock Holding History

Jackson Wealth Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,222	Closed	-$2.2M	–	159
2024 Q2	$2.2M	Sell	9,222 -6,926	-43%	-$1.65M	0.47%	55
2024 Q1	$4.03M	Buy	16,148 +2,019	+14%	+$504K	0.5%	50
2023 Q4	$3.29M	Sell	14,129 -885	-6%	-$206K	0.43%	54
2023 Q3	$3.61M	Sell	15,014 -700	-4%	-$168K	0.52%	42
2023 Q2	$3.45M	Buy	+15,714	New	+$3.45M	0.51%	44
2023 Q1	–	Sell	-13,453	Closed	-$3.21M	–	132
2022 Q4	$3.21M	Sell	13,453 -1,401	-9%	-$335K	1.18%	29
2022 Q3	$3.36M	Buy	14,854 +10,143	+215%	+$2.29M	0.66%	41
2022 Q2	$990K	Buy	+4,711	New	+$990K	0.46%	50
2020 Q3	–	Sell	-15,018	Closed	-$2.24M	–	123
2020 Q2	$2.24M	Buy	15,018 +1,877	+14%	+$279K	0.4%	59
2020 Q1	$1.9M	Buy	13,141 +167	+1%	+$24.1K	0.4%	54
2019 Q4	$2.3M	Buy	12,974 +114	+0.9%	+$20.2K	0.38%	73
2019 Q3	$2.07M	Buy	12,860 +203	+2%	+$32.7K	0.43%	63
2019 Q2	$2.09M	Sell	12,657 -120	-0.9%	-$19.8K	0.45%	59
2019 Q1	$2.04M	Sell	12,777 -105	-0.8%	-$16.8K	0.5%	56
2018 Q4	$1.63M	Sell	12,882 -481	-4%	-$60.7K	0.49%	55
2018 Q3	$2.01M	Sell	13,363 -28	-0.2%	-$4.22K	0.42%	57
2018 Q2	$1.86M	Sell	13,391 -22	-0.2%	-$3.06K	0.43%	64
2018 Q1	$1.57M	Sell	13,413 -2,452	-15%	-$286K	0.44%	63
2017 Q4	$1.88M	Buy	15,865 +283	+2%	+$33.6K	0.48%	61
2017 Q3	$1.78M	Buy	15,582 +1,332	+9%	+$152K	0.48%	53
2017 Q2	$1.66M	Buy	14,250 +1,947	+16%	+$227K	0.53%	48
2017 Q1	$1.26M	Buy	12,303 +319	+3%	+$32.6K	0.45%	53
2016 Q4	$1.24M	Sell	11,984 -314	-3%	-$32.4K	0.48%	54
2016 Q3	$1.08M	Sell	12,298 -158	-1%	-$13.8K	0.41%	60
2016 Q2	$1.14M	Buy	12,456 +344	+3%	+$31.6K	0.43%	60
2016 Q1	$1.09M	Buy	12,112 +54	+0.4%	+$4.85K	0.42%	57
2015 Q4	$958K	Sell	12,058 -342	-3%	-$27.2K	0.38%	59
2015 Q3	$996K	Sell	12,400 -2,299	-16%	-$185K	0.36%	72
2015 Q2	$1.19M	Sell	14,699 -5,467	-27%	-$442K	0.4%	72
2015 Q1	$1.73M	Buy	+20,166	New	+$1.73M	0.56%	61