Loeb Partners Corp’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
Q1 | – | Sell |
-1,100
| Closed | -$144K | – | 136 |
|
|
2018
Q4 | $144K | Sell |
1,100
-2,900
| -73% | -$380K | 0.07% | 130 |
|
|
2018
Q3 | $603K | Sell |
4,000
-9,500
| -70% | -$1.43M | 0.22% | 88 |
|
|
2018
Q2 | $1.81M | Buy |
13,500
+9,500
| +238% | +$1.27M | 0.46% | 63 |
|
|
2018
Q1 | $454K | Hold |
4,000
| – | – | 0.2% | 89 |
|
|
2017
Q4 | $469K | Hold |
4,000
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $437K | Sell |
4,000
-1,845
| -32% | -$202K | 0.13% | 123 |
|
|
2017
Q2 | $599K | Hold |
5,845
| – | – | 0.17% | 112 |
|
|
2017
Q1 | $598K | Hold |
5,845
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $601K | Sell |
5,845
-855
| -13% | -$87.9K | 0.2% | 99 |
|
|
2016
Q3 | $591K | Hold |
6,700
| – | – | 0.21% | 95 |
|
|
2016
Q2 | $616K | Hold |
6,700
| – | – | 0.2% | 92 |
|
|
2016
Q1 | $601K | Hold |
6,700
| – | – | 0.21% | 95 |
|
|
2015
Q4 | $568K | Hold |
6,700
| – | – | 0.18% | 102 |
|
|
2015
Q3 | $538K | Hold |
6,700
| – | – | 0.2% | 102 |
|
|
2015
Q2 | $538K | Sell |
6,700
-70,900
| -91% | -$5.69M | 0.16% | 111 |
|
|
2015
Q1 | $6.65M | Hold |
77,600
| – | – | 1.95% | 11 |
|
|
2014
Q4 | $6.47M | Sell |
77,600
-10,786
| -12% | -$899K | 1.92% | 11 |
|
|
2014
Q3 | $6.45M | Sell |
88,386
-2,165
| -2% | -$158K | 2.14% | 7 |
|
|
2014
Q2 | $6.3M | Hold |
90,551
| – | – | 1.91% | 8 |
|
|
2014
Q1 | $6.14M | Sell |
90,551
-2,164
| -2% | -$147K | 2.06% | 9 |
|
|
2013
Q4 | $6.58M | Buy |
92,715
+456
| +0.5% | +$32.3K | 2.1% | 10 |
|
|
2013
Q3 | $5.86M | Sell |
92,259
-5,695
| -6% | -$362K | 1.98% | 10 |
|
|
2013
Q2 | $5.92M | Buy |
+97,954
| New | +$5.92M | 2.17% | 9 |
|