Lord, Abbett & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,200
| Closed | -$26.1M | – | 637 |
|
|
2020
Q1 | $26.1M | Sell |
191,200
-35,100
| -16% | -$4.8M | 0.12% | 276 |
|
|
2019
Q4 | $38.6M | Sell |
226,300
-1,600
| -0.7% | -$273K | 0.13% | 251 |
|
|
2019
Q3 | $36.8M | Buy |
227,900
+5,000
| +2% | +$807K | 0.13% | 279 |
|
|
2019
Q2 | $36.9M | Sell |
222,900
-3,700
| -2% | -$612K | 0.12% | 293 |
|
|
2019
Q1 | $36.2M | Sell |
226,600
-37,500
| -14% | -$5.99M | 0.12% | 273 |
|
|
2018
Q4 | $34.6M | Buy |
264,100
+27,000
| +11% | +$3.54M | 0.13% | 256 |
|
|
2018
Q3 | $35.7M | Sell |
237,100
-10,700
| -4% | -$1.61M | 0.1% | 346 |
|
|
2018
Q2 | $33.2M | Sell |
247,800
-13,500
| -5% | -$1.81M | 0.1% | 336 |
|
|
2018
Q1 | $29.7M | Buy |
261,300
+103,000
| +65% | +$11.7M | 0.09% | 354 |
|
|
2017
Q4 | $18.6M | Sell |
158,300
-3,300
| -2% | -$387K | 0.05% | 495 |
|
|
2017
Q3 | $17.7M | Sell |
161,600
-2,900
| -2% | -$317K | 0.05% | 504 |
|
|
2017
Q2 | $16.9M | Sell |
164,500
-1,100
| -0.7% | -$113K | 0.05% | 492 |
|
|
2017
Q1 | $17M | Sell |
165,600
-3,300
| -2% | -$338K | 0.05% | 477 |
|
|
2016
Q4 | $17.4M | Sell |
168,900
-58,700
| -26% | -$6.03M | 0.05% | 445 |
|
|
2016
Q3 | $20.1M | Buy |
227,600
+72,000
| +46% | +$6.35M | 0.06% | 427 |
|
|
2016
Q2 | $14.3M | Buy |
155,600
+6,600
| +4% | +$606K | 0.04% | 489 |
|
|
2016
Q1 | $13.4M | Buy |
149,000
+39,000
| +35% | +$3.5M | 0.04% | 499 |
|
|
2015
Q4 | $9.32M | Buy |
110,000
+1,400
| +1% | +$119K | 0.03% | 618 |
|
|
2015
Q3 | $8.73M | Sell |
108,600
-3,400
| -3% | -$273K | 0.03% | 618 |
|
|
2015
Q2 | $8.99M | Sell |
112,000
-5,300
| -5% | -$425K | 0.02% | 659 |
|
|
2015
Q1 | $10M | Sell |
117,300
-37,500
| -24% | -$3.21M | 0.03% | 621 |
|
|
2014
Q4 | $12.9M | Buy |
+154,800
| New | +$12.9M | 0.03% | 563 |
|
|
2014
Q2 | – | Sell |
-66,588
| Closed | -$4.52M | – | 1000 |
|
|
2014
Q1 | $4.52M | Sell |
66,588
-5,240
| -7% | -$355K | 0.01% | 809 |
|
|
2013
Q4 | $5.1M | Sell |
71,828
-1,253
| -2% | -$88.9K | 0.01% | 835 |
|
|
2013
Q3 | $4.64M | Buy |
73,081
+14,950
| +26% | +$950K | 0.01% | 821 |
|
|
2013
Q2 | $3.51M | Buy |
+58,131
| New | +$3.51M | 0.01% | 865 |
|