Keudell/Morrison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,637
| Closed | -$394K | – | 192 |
|
|
2023
Q3 | $394K | Sell |
1,637
-7
| -0.4% | -$1.68K | 0.12% | 116 |
|
|
2023
Q2 | $361K | Sell |
1,644
-4
| -0.2% | -$879 | 0.1% | 125 |
|
|
2023
Q1 | $367K | Sell |
1,648
-116
| -7% | -$25.8K | 0.11% | 122 |
|
|
2022
Q4 | $421K | Sell |
1,764
-94
| -5% | -$22.5K | 0.14% | 101 |
|
|
2022
Q3 | $420K | Sell |
1,858
-25
| -1% | -$5.65K | 0.16% | 102 |
|
|
2022
Q2 | $396K | Buy |
1,883
+25
| +1% | +$5.26K | 0.14% | 109 |
|
|
2022
Q1 | $423K | Sell |
1,858
-339
| -15% | -$77.2K | 0.18% | 110 |
|
|
2021
Q4 | $542K | Buy |
2,197
+5
| +0.2% | +$1.23K | 0.21% | 95 |
|
|
2021
Q3 | $438K | Buy |
2,192
+36
| +2% | +$7.19K | 0.19% | 112 |
|
|
2021
Q2 | $428K | Hold |
2,156
| – | – | 0.23% | 108 |
|
|
2021
Q1 | $406K | Sell |
2,156
-18
| -0.8% | -$3.39K | 0.24% | 107 |
|
|
2020
Q4 | $383K | Buy |
2,174
+19
| +0.9% | +$3.35K | 0.24% | 108 |
|
|
2020
Q3 | $301K | Sell |
2,155
-1,424
| -40% | -$199K | 0.19% | 116 |
|
|
2020
Q2 | $533K | Sell |
3,579
-4
| -0.1% | -$596 | 0.44% | 76 |
|
|
2020
Q1 | $490K | Sell |
3,583
-11
| -0.3% | -$1.5K | 0.48% | 74 |
|
|
2019
Q4 | $613K | Sell |
3,594
-267
| -7% | -$45.5K | 0.42% | 70 |
|
|
2019
Q3 | $623K | Sell |
3,861
-67
| -2% | -$10.8K | 0.51% | 67 |
|
|
2019
Q2 | $646K | Sell |
3,928
-688
| -15% | -$113K | 0.57% | 62 |
|
|
2019
Q1 | $737K | Buy |
+4,616
| New | +$737K | 0.65% | 53 |
|