Lincoln National Corp’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,639
| Closed | -$2.66M | – | 35 |
|
|
2024
Q1 | $2.66M | Sell |
10,639
-70
| -0.7% | -$17.1K | 0.04% | 273 |
|
|
2023
Q4 | $2.49M | Buy |
10,709
+895
| +9% | +$209K | 0.04% | 243 |
|
|
2023
Q3 | $2.36M | Buy |
9,814
+583
| +6% | +$142K | 0.05% | 218 |
|
|
2023
Q2 | $2.03M | Buy |
9,231
+90
| +1% | +$19.4K | 0.04% | 248 |
|
|
2023
Q1 | $2.03M | Sell |
9,141
-85
| -0.9% | -$19.2K | 0.04% | 230 |
|
|
2022
Q4 | $2.2M | Buy |
9,226
+2,788
| +43% | +$685K | 0.05% | 208 |
|
|
2022
Q3 | $1.46M | Sell |
6,438
-17
| -0.3% | -$4.01K | 0.04% | 267 |
|
|
2022
Q2 | $1.36M | Buy |
6,455
+296
| +5% | +$64.9K | 0.03% | 279 |
|
|
2022
Q1 | $1.4M | Buy |
6,159
+136
| +2% | +$29.1K | 0.03% | 288 |
|
|
2021
Q4 | $1.49M | Buy |
6,023
+736
| +14% | +$167K | 0.03% | 271 |
|
|
2021
Q3 | $1.06M | Buy |
5,287
+489
| +10% | +$101K | 0.02% | 322 |
|
|
2021
Q2 | $953K | Buy |
4,798
+812
| +20% | +$158K | 0.02% | 331 |
|
|
2021
Q1 | $751K | Sell |
3,986
-46
| -1% | -$7.98K | 0.02% | 354 |
|
|
2020
Q4 | $711K | Buy |
4,032
+341
| +9% | +$56K | 0.02% | 345 |
|
|
2020
Q3 | $514K | Sell |
3,691
-91
| -2% | -$12.8K | 0.02% | 379 |
|
|
2020
Q2 | $563K | Sell |
3,782
-111
| -3% | -$15.9K | 0.02% | 351 |
|
|
2020
Q1 | $532K | Buy |
3,893
+149
| +4% | +$24K | 0.02% | 324 |
|
|
2019
Q4 | $639K | Buy |
3,744
+246
| +7% | +$40.7K | 0.02% | 341 |
|
|
2019
Q3 | $565K | Buy |
3,498
+96
| +3% | +$15.9K | 0.02% | 319 |
|
|
2019
Q2 | $563K | Buy |
3,402
+1,052
| +45% | +$171K | 0.02% | 298 |
|
|
2019
Q1 | $375K | Buy |
2,350
+204
| +10% | +$29.6K | 0.02% | 349 |
|
|
2018
Q4 | $282K | Buy |
2,146
+41
| +2% | +$5.79K | 0.01% | 359 |
|
|
2018
Q3 | $317K | Buy |
2,105
+98
| +5% | +$13.9K | 0.01% | 349 |
|
|
2018
Q2 | $270K | Sell |
2,007
-20
| -1% | -$2.54K | 0.01% | 389 |
|
|
2018
Q1 | $230K | Sell |
2,027
-168
| -8% | -$19.6K | 0.01% | 424 |
|
|
2017
Q4 | $257K | Buy |
+2,195
| New | +$251K | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-14,936
| Closed | -$1.34M | – | 273 |
|
|
2016
Q1 | $1.34M | Buy |
14,936
+928
| +7% | +$77.8K | 0.09% | 85 |
|
|
2015
Q4 | $1.09M | Buy |
14,008
+595
| +4% | +$51.2K | 0.09% | 80 |
|
|
2015
Q3 | $1.09M | Buy |
13,413
+320
| +2% | +$25.6K | 0.08% | 84 |
|
|
2015
Q2 | $1.08M | Buy |
13,093
+347
| +3% | +$29.6K | 0.08% | 81 |
|
|
2015
Q1 | $1.09M | Buy |
12,746
+827
| +7% | +$71.2K | 0.09% | 75 |
|
|
2014
Q4 | $994K | Sell |
11,919
-1,183
| -9% | -$95.9K | 0.09% | 68 |
|
|
2014
Q3 | $956K | Buy |
13,102
+1,010
| +8% | +$72.9K | 0.09% | 68 |
|
|
2014
Q2 | $842K | Buy |
12,092
+585
| +5% | +$39.9K | 0.09% | 71 |
|
|
2014
Q1 | $781K | Buy |
11,507
+620
| +6% | +$42.2K | 0.11% | 63 |
|
|
2013
Q4 | $779K | Buy |
+10,887
| New | +$732K | 0.12% | 60 |
|
Other funds holding ADP
