JG
Jefferies Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,297
| Closed | -$272K | – | 1136 |
|
|
2022
Q2 | $272K | Sell |
1,297
-6,434
| -83% | -$1.35M | ﹤0.01% | 758 |
|
|
2022
Q1 | $1.76M | Buy |
7,731
+3,731
| +93% | +$849K | 0.01% | 406 |
|
|
2021
Q4 | $986K | Sell |
4,000
-5,000
| -56% | -$1.23M | 0.01% | 577 |
|
|
2021
Q3 | $1.8M | Sell |
9,000
-761
| -8% | -$152K | 0.01% | 426 |
|
|
2021
Q2 | $1.94M | Buy |
+9,761
| New | +$1.94M | 0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-31,382
| Closed | -$5.53M | – | 1085 |
|
|
2020
Q4 | $5.53M | Buy |
+31,382
| New | +$5.53M | 0.04% | 189 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$19K | – | 776 |
|
|
2020
Q1 | $19K | Sell |
138
-10,794
| -99% | -$1.49M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $1.86M | Sell |
10,932
-61,568
| -85% | -$10.5M | 0.01% | 565 |
|
|
2019
Q3 | $11.7M | Buy |
72,500
+46,852
| +183% | +$7.56M | 0.09% | 48 |
|
|
2019
Q2 | $4.24M | Buy |
25,648
+7,648
| +42% | +$1.26M | 0.03% | 210 |
|
|
2019
Q1 | $2.88M | Sell |
18,000
-12,942
| -42% | -$2.07M | 0.02% | 335 |
|
|
2018
Q4 | $4.06M | Buy |
30,942
+5,747
| +23% | +$754K | 0.03% | 217 |
|
|
2018
Q3 | $3.8M | Sell |
25,195
-1,196,722
| -98% | -$180M | 0.02% | 283 |
|
|
2018
Q2 | $164M | Buy |
1,221,917
+1,163,381
| +1,987% | +$156M | 0.92% | 1 |
|
|
2018
Q1 | $6.64M | Sell |
58,536
-808,308
| -93% | -$91.7M | 0.04% | 147 |
|
|
2017
Q4 | $102M | Buy |
866,844
+677,522
| +358% | +$79.4M | 0.48% | 5 |
|
|
2017
Q3 | $20.7M | Buy |
189,322
+103,818
| +121% | +$11.3M | 0.14% | 25 |
|
|
2017
Q2 | $8.76M | Buy |
85,504
+49,742
| +139% | +$5.1M | 0.06% | 112 |
|
|
2017
Q1 | $3.66M | Buy |
35,762
+33,166
| +1,278% | +$3.4M | 0.03% | 272 |
|
|
2016
Q4 | $267K | Sell |
2,596
-18,480
| -88% | -$1.9M | ﹤0.01% | 1018 |
|
|
2016
Q3 | $1.86M | Sell |
21,076
-21,652
| -51% | -$1.91M | 0.01% | 375 |
|
|
2016
Q2 | $3.93M | Buy |
42,728
+38,525
| +917% | +$3.54M | 0.02% | 170 |
|
|
2016
Q1 | $377K | Buy |
+4,203
| New | +$377K | ﹤0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-24,455
| Closed | -$1.96M | – | 1296 |
|
|
2015
Q2 | $1.96M | Buy |
24,455
+5,032
| +26% | +$404K | 0.01% | 384 |
|
|
2015
Q1 | $1.66M | Buy |
19,423
+11,854
| +157% | +$1.01M | 0.01% | 375 |
|
|
2014
Q4 | $631K | Buy |
+7,569
| New | +$631K | ﹤0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-6,584
| Closed | -$509K | – | 1375 |
|
|
2014
Q1 | $509K | Buy |
+6,584
| New | +$509K | ﹤0.01% | 668 |
|
|
2013
Q4 | – | Sell |
-3,319
| Closed | -$240K | – | 1239 |
|
|
2013
Q3 | $240K | Sell |
3,319
-3,923
| -54% | -$284K | ﹤0.01% | 901 |
|
|
2013
Q2 | $499K | Buy |
+7,242
| New | +$499K | 0.01% | 538 |
|