KTM
Keeler Thomas Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,687
| Closed | -$403K | – | 70 |
|
|
2022
Q4 | $403K | Buy |
1,687
+1
| +0.1% | +$239 | 0.2% | 65 |
|
|
2022
Q3 | $381K | Sell |
1,686
-46
| -3% | -$10.4K | 0.19% | 54 |
|
|
2022
Q2 | $364K | Buy |
1,732
+211
| +14% | +$44.3K | 0.18% | 55 |
|
|
2022
Q1 | $346K | Sell |
1,521
-19,844
| -93% | -$4.51M | 0.17% | 57 |
|
|
2021
Q4 | $5.27M | Buy |
21,365
+222
| +1% | +$54.7K | 2.28% | 15 |
|
|
2021
Q3 | $4.23M | Buy |
21,143
+907
| +4% | +$182K | 2.02% | 19 |
|
|
2021
Q2 | $4.02M | Sell |
20,236
-393
| -2% | -$78.1K | 1.97% | 17 |
|
|
2021
Q1 | $3.89M | Buy |
20,629
+6,137
| +42% | +$1.16M | 2.05% | 15 |
|
|
2020
Q4 | $2.55M | Sell |
14,492
-221
| -2% | -$38.9K | 1.44% | 31 |
|
|
2020
Q3 | $2.05M | Buy |
+14,713
| New | +$2.05M | 1.29% | 32 |
|