Lodestar Investment Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.17M | Sell |
7,100
-367
| -5% | -$60.7K | 0.12% | 87 |
|
|
2019
Q1 | $1.19M | Hold |
7,467
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $979K | Sell |
7,467
-166
| -2% | -$21.8K | 0.12% | 90 |
|
|
2018
Q3 | $1.15M | Sell |
7,633
-250
| -3% | -$37.7K | 0.12% | 90 |
|
|
2018
Q2 | $1.06M | Sell |
7,883
-150
| -2% | -$20.1K | 0.12% | 92 |
|
|
2018
Q1 | $912K | Sell |
8,033
-203
| -2% | -$23K | 0.11% | 94 |
|
|
2017
Q4 | $965K | Sell |
8,236
-340
| -4% | -$39.8K | 0.11% | 89 |
|
|
2017
Q3 | $938K | Sell |
8,576
-235
| -3% | -$25.7K | 0.12% | 89 |
|
|
2017
Q2 | $903K | Buy |
8,811
+206
| +2% | +$21.1K | 0.12% | 85 |
|
|
2017
Q1 | $881K | Sell |
8,605
-33
| -0.4% | -$3.38K | 0.11% | 86 |
|
|
2016
Q4 | $888K | Buy |
8,638
+171
| +2% | +$17.6K | 0.12% | 84 |
|
|
2016
Q3 | $747K | Hold |
8,467
| – | – | 0.1% | 94 |
|
|
2016
Q2 | $778K | Hold |
8,467
| – | – | 0.11% | 87 |
|
|
2016
Q1 | $760K | Sell |
8,467
-446
| -5% | -$40K | 0.11% | 90 |
|
|
2015
Q4 | $755K | Hold |
8,913
| – | – | 0.12% | 83 |
|
|
2015
Q3 | $716K | Hold |
8,913
| – | – | 0.12% | 83 |
|
|
2015
Q2 | $715K | Hold |
8,913
| – | – | 0.11% | 87 |
|
|
2015
Q1 | $763K | Buy |
8,913
+1,000
| +13% | +$85.6K | 0.12% | 85 |
|
|
2014
Q4 | $660K | Sell |
7,913
-1,100
| -12% | -$91.7K | 0.19% | 65 |
|
|
2014
Q3 | $657K | Sell |
9,013
-379
| -4% | -$27.6K | 0.2% | 63 |
|
|
2014
Q2 | $654K | Hold |
9,392
| – | – | 0.2% | 67 |
|
|
2014
Q1 | $637K | Hold |
9,392
| – | – | 0.2% | 68 |
|
|
2013
Q4 | $666K | Sell |
9,392
-410
| -4% | -$29.1K | 0.22% | 63 |
|
|
2013
Q3 | $623K | Sell |
9,802
-2,591
| -21% | -$165K | 0.23% | 62 |
|
|
2013
Q2 | $749K | Buy |
+12,393
| New | +$749K | 0.29% | 53 |
|