Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
45,096
+1,632
| +4% | +$371K | 0.89% | 44 |
|
|
2021
Q4 | $10.7M | Sell |
43,464
-1,140
| -3% | -$281K | 0.88% | 40 |
|
|
2021
Q3 | $8.92M | Buy |
44,604
+1,154
| +3% | +$231K | 0.79% | 46 |
|
|
2021
Q2 | $8.63M | Buy |
43,450
+674
| +2% | +$134K | 0.78% | 49 |
|
|
2021
Q1 | $8.06M | Buy |
42,776
+6,716
| +19% | +$1.27M | 0.79% | 48 |
|
|
2020
Q4 | $6.35M | Buy |
36,060
+1,079
| +3% | +$190K | 0.68% | 50 |
|
|
2020
Q3 | $4.88M | Sell |
34,981
-261
| -0.7% | -$36.4K | 0.61% | 50 |
|
|
2020
Q2 | $5.25M | Sell |
35,242
-645
| -2% | -$96K | 0.76% | 49 |
|
|
2020
Q1 | $4.91M | Buy |
35,887
+24,575
| +217% | +$3.36M | 0.86% | 45 |
|
|
2019
Q4 | $1.93M | Buy |
11,312
+617
| +6% | +$105K | 0.28% | 74 |
|
|
2019
Q3 | $1.73M | Buy |
10,695
+598
| +6% | +$96.5K | 0.29% | 74 |
|
|
2019
Q2 | $1.67M | Buy |
10,097
+210
| +2% | +$34.7K | 0.3% | 71 |
|
|
2019
Q1 | $1.58M | Sell |
9,887
-705
| -7% | -$113K | 0.31% | 71 |
|
|
2018
Q4 | $1.39M | Buy |
10,592
+291
| +3% | +$38.2K | 0.31% | 74 |
|
|
2018
Q3 | $1.55M | Buy |
10,301
+1,106
| +12% | +$167K | 0.29% | 78 |
|
|
2018
Q2 | $1.23M | Buy |
9,195
+1,958
| +27% | +$263K | 0.24% | 84 |
|
|
2018
Q1 | $821K | Buy |
7,237
+1,331
| +23% | +$151K | 0.17% | 97 |
|
|
2017
Q4 | $692K | Buy |
5,906
+5,649
| +2,198% | +$662K | 0.15% | 96 |
|
|
2017
Q3 | $28K | Buy |
257
+150
| +140% | +$16.3K | 0.01% | 266 |
|
|
2017
Q2 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 327 |
|
|
2016
Q3 | – | Sell |
-367
| Closed | -$34K | – | 303 |
|
|
2016
Q2 | $34K | Hold |
367
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $33K | Sell |
367
-138
| -27% | -$12.4K | 0.01% | 217 |
|
|
2015
Q4 | $43K | Buy |
+505
| New | +$43K | 0.01% | 212 |
|
|
2014
Q4 | – | Sell |
-282
| Closed | -$21K | – | 345 |
|
|
2014
Q3 | $21K | Hold |
282
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $20K | Buy |
+282
| New | +$20K | 0.01% | 250 |
|