KPW
Kore Private Wealth’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $249K | Buy |
1,100
+4
| +0.4% | +$905 | 0.05% | 215 |
|
|
2022
Q2 | $230K | Sell |
1,096
-89
| -8% | -$18.7K | 0.04% | 253 |
|
|
2022
Q1 | $270K | Buy |
1,185
+16
| +1% | +$3.65K | 0.03% | 267 |
|
|
2021
Q4 | $288K | Sell |
1,169
-2,034
| -64% | -$501K | 0.04% | 247 |
|
|
2021
Q3 | $640K | Buy |
3,203
+572
| +22% | +$114K | 0.07% | 202 |
|
|
2021
Q2 | $523K | Buy |
2,631
+800
| +44% | +$159K | 0.06% | 214 |
|
|
2021
Q1 | $345K | Buy |
1,831
+207
| +13% | +$39K | 0.05% | 248 |
|
|
2020
Q4 | $286K | Buy |
+1,624
| New | +$286K | 0.04% | 245 |
|
|
2020
Q3 | – | Sell |
-1,470
| Closed | -$218K | – | 284 |
|
|
2020
Q2 | $218K | Sell |
1,470
-4,088
| -74% | -$606K | 0.04% | 219 |
|
|
2020
Q1 | $760K | Buy |
5,558
+210
| +4% | +$28.7K | 0.18% | 88 |
|
|
2019
Q4 | $912K | Buy |
5,348
+273
| +5% | +$46.6K | 0.17% | 102 |
|
|
2019
Q3 | $814K | Buy |
5,075
+109
| +2% | +$17.5K | 0.18% | 99 |
|
|
2019
Q2 | $821K | Buy |
4,966
+11
| +0.2% | +$1.82K | 0.19% | 99 |
|
|
2019
Q1 | $795K | Buy |
4,955
+19
| +0.4% | +$3.05K | 0.18% | 97 |
|
|
2018
Q4 | $651K | Buy |
+4,936
| New | +$651K | 0.18% | 107 |
|