Laffer Tengler Investments’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$7.88K | – | 175 |
|
|
2024
Q2 | $7.88K | Hold |
33
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $8.24K | Buy |
+33
| New | +$8.24K | ﹤0.01% | 314 |
|
|
2019
Q2 | – | Sell |
-23,230
| Closed | -$3.71M | – | 103 |
|
|
2019
Q1 | $3.71M | Hold |
23,230
| – | – | 1% | 18 |
|
|
2018
Q4 | $3.05M | Hold |
23,230
| – | – | 0.9% | 21 |
|
|
2018
Q3 | $3.5M | Hold |
23,230
| – | – | 0.87% | 19 |
|
|
2018
Q2 | $3.12M | Hold |
23,230
| – | – | 0.8% | 22 |
|
|
2018
Q1 | $2.64M | Buy |
23,230
+2,645
| +13% | +$300K | 0.66% | 50 |
|
|
2017
Q4 | $2.41M | Hold |
20,585
| – | – | 0.6% | 52 |
|
|
2017
Q3 | $2.25M | Sell |
20,585
-1,560
| -7% | -$171K | 0.59% | 59 |
|
|
2017
Q2 | $2.27M | Hold |
22,145
| – | – | 0.58% | 62 |
|
|
2017
Q1 | $2.27M | Hold |
22,145
| – | – | 0.6% | 49 |
|
|
2016
Q4 | $2.28M | Buy |
+22,145
| New | +$2.28M | 0.61% | 39 |
|
|
2013
Q4 | – | Hold |
0
| – | -$137K | – | 219 |
|
|
2013
Q3 | – | Sell |
-104,273
| Closed | -$6.3M | – | 254 |
|
|
2013
Q2 | $6.3M | Buy |
+104,273
| New | +$6.3M | 1.24% | 12 |
|