Kiwi Wealth Investments Limited Partnership’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
Q3 | – | Sell |
-25,194
| Closed | -$5.54M | – | 48 |
|
|
2023
Q2 | $5.54M | Hold |
25,194
| – | – | 0.34% | 77 |
|
|
2023
Q1 | $5.61M | Hold |
25,194
| – | – | 0.36% | 82 |
|
|
2022
Q4 | $6.02M | Sell |
25,194
-3,819
| -13% | -$912K | 0.4% | 66 |
|
|
2022
Q3 | $6.09M | Hold |
29,013
| – | – | 0.42% | 65 |
|
|
2022
Q2 | $6.09M | Sell |
29,013
-397
| -1% | -$83.4K | 0.42% | 65 |
|
|
2022
Q1 | $6.69M | Hold |
29,410
| – | – | 0.36% | 80 |
|
|
2021
Q4 | $7.25M | Buy |
29,410
+4,640
| +19% | +$1.14M | 0.34% | 81 |
|
|
2021
Q3 | $4.95M | Hold |
24,770
| – | – | 0.25% | 118 |
|
|
2021
Q2 | $4.92M | Sell |
24,770
-6,076
| -20% | -$1.21M | 0.25% | 104 |
|
|
2021
Q1 | $5.81M | Buy |
30,846
+14,025
| +83% | +$2.64M | 0.34% | 80 |
|
|
2020
Q4 | $2.96M | Sell |
16,821
-16,622
| -50% | -$2.93M | 0.17% | 157 |
|
|
2020
Q3 | $4.67M | Buy |
+33,443
| New | +$4.67M | 0.33% | 83 |
|
|
2020
Q1 | – | Sell |
-25,930
| Closed | -$4.42M | – | 166 |
|
|
2019
Q4 | $4.42M | Buy |
25,930
+5,286
| +26% | +$901K | 0.32% | 84 |
|
|
2019
Q3 | $3.33M | Buy |
20,644
+81
| +0.4% | +$13.1K | 0.27% | 106 |
|
|
2019
Q2 | $3.4M | Buy |
20,563
+7,618
| +59% | +$1.26M | 0.3% | 98 |
|
|
2019
Q1 | $2.07M | Buy |
+12,945
| New | +$2.07M | 0.19% | 131 |
|
|
2014
Q3 | – | Sell |
-164,339
| Closed | -$11.4M | – | 70 |
|
|
2014
Q2 | $11.4M | Sell |
164,339
-29,939
| -15% | -$2.08M | 1.17% | 34 |
|
|
2014
Q1 | $13.2M | Buy |
+194,278
| New | +$13.2M | 1.6% | 33 |
|
|
2013
Q3 | – | Sell |
-265,068
| Closed | -$16M | – | 40 |
|
|
2013
Q2 | $16M | Buy |
+265,068
| New | +$16M | 2.88% | 15 |
|