Madison Investment Holdings’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
Q3 | $14.3M | Buy |
88,883
+3,395
| +4% | +$548K | 0.23% | 108 |
|
|
2019
Q2 | $14.1M | Buy |
85,488
+1,088
| +1% | +$180K | 0.25% | 114 |
|
|
2019
Q1 | $13.5M | Sell |
84,400
-912
| -1% | -$146K | 0.25% | 113 |
|
|
2018
Q4 | $11.2M | Sell |
85,312
-10,480
| -11% | -$1.37M | 0.23% | 119 |
|
|
2018
Q3 | $14.4M | Sell |
95,792
-1,491
| -2% | -$225K | 0.25% | 125 |
|
|
2018
Q2 | $13.1M | Sell |
97,283
-1,821
| -2% | -$244K | 0.23% | 125 |
|
|
2018
Q1 | $11.2M | Sell |
99,104
-844
| -0.8% | -$95.8K | 0.2% | 136 |
|
|
2017
Q4 | $11.7M | Sell |
99,948
-3,087
| -3% | -$362K | 0.2% | 138 |
|
|
2017
Q3 | $11.3M | Sell |
103,035
-2,385
| -2% | -$261K | 0.2% | 138 |
|
|
2017
Q2 | $10.8M | Sell |
105,420
-20,897
| -17% | -$2.14M | 0.2% | 140 |
|
|
2017
Q1 | $12.9M | Buy |
126,317
+1,176
| +0.9% | +$120K | 0.24% | 122 |
|
|
2016
Q4 | $12.9M | Sell |
125,141
-3,181
| -2% | -$327K | 0.25% | 122 |
|
|
2016
Q3 | $11.3M | Buy |
128,322
+4,224
| +3% | +$373K | 0.22% | 127 |
|
|
2016
Q2 | $11.4M | Buy |
124,098
+3,645
| +3% | +$335K | 0.24% | 127 |
|
|
2016
Q1 | $10.8M | Buy |
120,453
+9,959
| +9% | +$893K | 0.23% | 121 |
|
|
2015
Q4 | $9.36M | Buy |
110,494
+941
| +0.9% | +$79.7K | 0.2% | 129 |
|
|
2015
Q3 | $8.8M | Buy |
109,553
+815
| +0.7% | +$65.5K | 0.19% | 139 |
|
|
2015
Q2 | $8.72M | Sell |
108,738
-925
| -0.8% | -$74.2K | 0.18% | 140 |
|
|
2015
Q1 | $9.39M | Buy |
109,663
+2,416
| +2% | +$207K | 0.18% | 130 |
|
|
2014
Q4 | $8.94M | Sell |
107,247
-52,056
| -33% | -$4.34M | 0.19% | 117 |
|
|
2014
Q3 | $11.6M | Sell |
159,303
-3,081
| -2% | -$225K | 0.26% | 109 |
|
|
2014
Q2 | $11.3M | Sell |
162,384
-3,056
| -2% | -$213K | 0.23% | 118 |
|
|
2014
Q1 | $11.2M | Sell |
165,440
-538
| -0.3% | -$36.5K | 0.21% | 121 |
|
|
2013
Q4 | $11.8M | Sell |
165,978
-2,699
| -2% | -$191K | 0.23% | 120 |
|
|
2013
Q3 | $10.7M | Sell |
168,677
-672
| -0.4% | -$42.7K | 0.23% | 119 |
|
|
2013
Q2 | $10.2M | Buy |
+169,349
| New | +$10.2M | 0.22% | 115 |
|