Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-875
| Closed | -$117K | – | 67 |
|
|
2018
Q2 | $117K | Hold |
875
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $99K | Hold |
875
| – | – | 0.06% | 87 |
|
|
2017
Q4 | $103K | Hold |
875
| – | – | 0.07% | 90 |
|
|
2017
Q3 | $96K | Hold |
875
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $90K | Hold |
875
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $90K | Hold |
875
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $90K | Hold |
875
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $77K | Hold |
875
| – | – | 0.06% | 83 |
|
|
2016
Q2 | $80K | Sell |
875
-25
| -3% | -$2.29K | 0.06% | 87 |
|
|
2016
Q1 | $81K | Buy |
900
+175
| +24% | +$15.8K | 0.07% | 70 |
|
|
2015
Q4 | $61K | Hold |
725
| – | – | 0.06% | 67 |
|
|
2015
Q3 | $58K | Hold |
725
| – | – | 0.06% | 63 |
|
|
2015
Q2 | $58K | Hold |
725
| – | – | 0.05% | 68 |
|
|
2015
Q1 | $62K | Hold |
725
| – | – | 0.05% | 66 |
|
|
2014
Q4 | $60K | Sell |
725
-101
| -12% | -$8.36K | 0.05% | 69 |
|
|
2014
Q3 | $60K | Sell |
826
-142
| -15% | -$10.3K | 0.05% | 66 |
|
|
2014
Q2 | $67K | Hold |
968
| – | – | 0.05% | 72 |
|
|
2014
Q1 | $66K | Hold |
968
| – | – | 0.05% | 69 |
|
|
2013
Q4 | $69K | Hold |
968
| – | – | 0.05% | 65 |
|
|
2013
Q3 | $62K | Sell |
968
-322
| -25% | -$20.6K | 0.05% | 69 |
|
|
2013
Q2 | $78K | Buy |
+1,290
| New | +$78K | 0.06% | 64 |
|