MAM
Magellan Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274
| Closed | -$75.8K | – | 88 |
|
|
2024
Q3 | $75.8K | Sell |
274
-3
| -1% | -$830 | ﹤0.01% | 112 |
|
|
2024
Q2 | $66.1K | Buy |
277
+37
| +15% | +$8.83K | ﹤0.01% | 112 |
|
|
2024
Q1 | $59.9K | Sell |
240
-31
| -11% | -$7.74K | ﹤0.01% | 116 |
|
|
2023
Q4 | $63.1K | Hold |
271
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $65.2K | Hold |
271
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $59.6K | Hold |
271
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $60.3K | Buy |
271
+88
| +48% | +$19.6K | ﹤0.01% | 112 |
|
|
2022
Q4 | $43.7K | Sell |
183
-182
| -50% | -$43.5K | ﹤0.01% | 113 |
|
|
2022
Q3 | $83K | Hold |
365
| – | – | ﹤0.01% | 111 |
|
|
2022
Q2 | $77K | Buy |
+365
| New | +$77K | ﹤0.01% | 114 |
|
|
2021
Q3 | – | Sell |
-142
| Closed | -$28K | – | 116 |
|
|
2021
Q2 | $28K | Sell |
142
-148
| -51% | -$29.2K | ﹤0.01% | 113 |
|
|
2021
Q1 | $55K | Buy |
+290
| New | +$55K | ﹤0.01% | 104 |
|
|
2020
Q4 | – | Sell |
-124
| Closed | -$17K | – | 107 |
|
|
2020
Q3 | $17K | Buy |
+124
| New | +$17K | ﹤0.01% | 99 |
|