M&R Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $757K | Buy |
2,737
+11
| +0.4% | +$3.04K | 0.17% | 69 |
|
|
2024
Q2 | $651K | Buy |
2,726
+2
| +0.1% | +$477 | 0.16% | 74 |
|
|
2024
Q1 | $680K | Sell |
2,724
-92
| -3% | -$23K | 0.17% | 75 |
|
|
2023
Q4 | $656K | Buy |
2,816
+22
| +0.8% | +$5.13K | 0.16% | 75 |
|
|
2023
Q3 | $672K | Buy |
2,794
+38
| +1% | +$9.14K | 0.18% | 73 |
|
|
2023
Q2 | $606K | Buy |
2,756
+4
| +0.1% | +$879 | 0.16% | 80 |
|
|
2023
Q1 | $613K | Buy |
2,752
+7
| +0.3% | +$1.56K | 0.17% | 76 |
|
|
2022
Q4 | $656K | Hold |
2,745
| – | – | 0.18% | 76 |
|
|
2022
Q3 | $620K | Buy |
2,745
+95
| +4% | +$21.5K | 0.18% | 80 |
|
|
2022
Q2 | $556K | Hold |
2,650
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $602K | Buy |
2,650
+300
| +13% | +$68.2K | 0.13% | 92 |
|
|
2021
Q4 | $579K | Hold |
2,350
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $469K | Hold |
2,350
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $466K | Hold |
2,350
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $442K | Sell |
2,350
-100
| -4% | -$18.8K | 0.11% | 96 |
|
|
2020
Q4 | $431K | Sell |
2,450
-630
| -20% | -$111K | 0.1% | 114 |
|
|
2020
Q3 | $429K | Hold |
3,080
| – | – | 0.11% | 111 |
|
|
2020
Q2 | $458K | Sell |
3,080
-316
| -9% | -$47K | 0.12% | 107 |
|
|
2020
Q1 | $464K | Sell |
3,396
-50
| -1% | -$6.83K | 0.14% | 106 |
|
|
2019
Q4 | $586K | Sell |
3,446
-339
| -9% | -$57.6K | 0.13% | 113 |
|
|
2019
Q3 | $610K | Hold |
3,785
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $625K | Sell |
3,785
-50
| -1% | -$8.26K | 0.14% | 113 |
|
|
2019
Q1 | $627K | Hold |
3,835
| – | – | 0.14% | 109 |
|
|
2018
Q4 | $502K | Sell |
3,835
-400
| -9% | -$52.4K | 0.13% | 115 |
|
|
2018
Q3 | $638K | Hold |
4,235
| – | – | 0.14% | 114 |
|
|
2018
Q2 | $568K | Hold |
4,235
| – | – | 0.13% | 121 |
|
|
2018
Q1 | $480K | Sell |
4,235
-175
| -4% | -$19.8K | 0.11% | 131 |
|
|
2017
Q4 | $516K | Buy |
4,410
+58
| +1% | +$6.79K | 0.12% | 127 |
|
|
2017
Q3 | $475K | Sell |
4,352
-975
| -18% | -$106K | 0.11% | 126 |
|
|
2017
Q2 | $579K | Sell |
5,327
-5,047
| -49% | -$549K | 0.14% | 110 |
|
|
2017
Q1 | $1.06M | Sell |
10,374
-785
| -7% | -$80.4K | 0.27% | 73 |
|
|
2016
Q4 | $1.15M | Buy |
11,159
+200
| +2% | +$20.5K | 0.31% | 72 |
|
|
2016
Q3 | $966K | Buy |
10,959
+64
| +0.6% | +$5.64K | 0.27% | 77 |
|
|
2016
Q2 | $1M | Sell |
10,895
-200
| -2% | -$18.4K | 0.29% | 74 |
|
|
2016
Q1 | $995K | Hold |
11,095
| – | – | 0.3% | 73 |
|
|
2015
Q4 | $940K | Buy |
11,095
+900
| +9% | +$76.3K | 0.27% | 78 |
|
|
2015
Q3 | $819K | Sell |
10,195
-1,000
| -9% | -$80.3K | 0.23% | 83 |
|
|
2015
Q2 | $898K | Hold |
11,195
| – | – | 0.21% | 87 |
|
|
2015
Q1 | $959K | Hold |
11,195
| – | – | 0.23% | 84 |
|
|
2014
Q4 | $933K | Sell |
11,195
-987
| -8% | -$82.3K | 0.22% | 81 |
|
|
2014
Q3 | $889K | Hold |
12,182
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $848K | Sell |
12,182
-114
| -0.9% | -$7.94K | 0.2% | 93 |
|
|
2014
Q1 | $834K | Buy |
12,296
+114
| +0.9% | +$7.73K | 0.2% | 92 |
|
|
2013
Q4 | $864 | Sell |
12,182
-25
| -0.2% | -$2 | 0.23% | 84 |
|
|
2013
Q3 | $776K | Sell |
12,207
-114
| -0.9% | -$7.25K | 0.22% | 83 |
|
|
2013
Q2 | $745K | Buy |
+12,321
| New | +$745K | 0.21% | 83 |
|