Lourd Capital’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 | $883K | Buy |
5,340
+42
| +0.8% | +$6.95K | 0.08% | 45 |
|
|
2019
Q1 | $846K | Sell |
5,298
-1,534
| -22% | -$245K | 0.08% | 43 |
|
|
2018
Q4 | $896K | Buy |
6,832
+35
| +0.5% | +$4.59K | 0.07% | 63 |
|
|
2018
Q3 | $1.02M | Buy |
+6,797
| New | +$1.02M | 0.07% | 62 |
|
|
2018
Q1 | – | Sell |
-6,825
| Closed | -$800K | – | 124 |
|
|
2017
Q4 | $800K | Buy |
6,825
+1,295
| +23% | +$152K | 0.05% | 86 |
|
|
2017
Q3 | $605K | Buy |
5,530
+107
| +2% | +$11.7K | 0.05% | 54 |
|
|
2017
Q2 | $556K | Buy |
5,423
+80
| +1% | +$8.2K | 0.05% | 53 |
|
|
2017
Q1 | $547K | Buy |
5,343
+44
| +0.8% | +$4.51K | 0.05% | 54 |
|
|
2016
Q4 | $545K | Sell |
5,299
-246
| -4% | -$25.3K | 0.05% | 48 |
|
|
2016
Q3 | $489K | Sell |
5,545
-70
| -1% | -$6.17K | 0.05% | 55 |
|
|
2016
Q2 | $516K | Buy |
5,615
+1,124
| +25% | +$103K | 0.15% | 56 |
|
|
2016
Q1 | $403K | Buy |
4,491
+170
| +4% | +$15.3K | 0.04% | 70 |
|
|
2015
Q4 | $366K | Buy |
4,321
+225
| +5% | +$19.1K | 0.04% | 74 |
|
|
2015
Q3 | $329K | Buy |
4,096
+37
| +0.9% | +$2.97K | 0.04% | 75 |
|
|
2015
Q2 | $326K | Buy |
4,059
+20
| +0.5% | +$1.61K | 0.03% | 86 |
|
|
2015
Q1 | $346K | Buy |
4,039
+16
| +0.4% | +$1.37K | 0.03% | 83 |
|
|
2014
Q4 | $335K | Sell |
4,023
-459
| -10% | -$38.2K | 0.03% | 80 |
|
|
2014
Q3 | $327K | Sell |
4,482
-1,642
| -27% | -$120K | 0.03% | 79 |
|
|
2014
Q2 | $426K | Buy |
6,124
+1,659
| +37% | +$115K | 0.05% | 66 |
|
|
2014
Q1 | $303K | Hold |
4,465
| – | – | 0.03% | 79 |
|
|
2013
Q4 | $317K | Hold |
4,465
| – | – | 0.04% | 78 |
|
|
2013
Q3 | $284K | Hold |
4,465
| – | – | 0.03% | 83 |
|
|
2013
Q2 | $272K | Buy |
+4,465
| New | +$272K | 0.03% | 90 |
|