Markston International’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $543K | Sell |
2,202
-9
| -0.4% | -$2.22K | 0.55% | 45 |
|
|
2021
Q3 | $442K | Hold |
2,211
| – | – | 0.41% | 49 |
|
|
2021
Q2 | $439K | Sell |
2,211
-24,536
| -92% | -$4.87M | 0.27% | 57 |
|
|
2021
Q1 | $5.04M | Sell |
26,747
-214
| -0.8% | -$40.3K | 0.57% | 51 |
|
|
2020
Q4 | $4.75M | Sell |
26,961
-2,323
| -8% | -$409K | 0.56% | 49 |
|
|
2020
Q3 | $4.09M | Sell |
29,284
-613
| -2% | -$85.5K | 0.52% | 51 |
|
|
2020
Q2 | $4.45M | Sell |
29,897
-482
| -2% | -$71.8K | 0.52% | 54 |
|
|
2020
Q1 | $4.15M | Hold |
30,379
| – | – | 0.58% | 52 |
|
|
2019
Q4 | $5.18M | Hold |
30,379
| – | – | 0.54% | 56 |
|
|
2019
Q3 | $4.9M | Buy |
30,379
+296
| +1% | +$47.8K | 0.55% | 57 |
|
|
2019
Q2 | $4.97M | Sell |
30,083
-522
| -2% | -$86.3K | 0.58% | 58 |
|
|
2019
Q1 | $4.89M | Sell |
30,605
-2,235
| -7% | -$357K | 0.57% | 58 |
|
|
2018
Q4 | $4.31M | Sell |
32,840
-616
| -2% | -$80.8K | 0.55% | 60 |
|
|
2018
Q3 | $5.04M | Sell |
33,456
-3,679
| -10% | -$554K | 0.54% | 61 |
|
|
2018
Q2 | $5.01M | Sell |
37,135
-27,601
| -43% | -$3.73M | 0.54% | 63 |
|
|
2018
Q1 | $7.35M | Sell |
64,736
-12,939
| -17% | -$1.47M | 0.79% | 48 |
|
|
2017
Q4 | $9.1M | Sell |
77,675
-5,225
| -6% | -$612K | 0.94% | 38 |
|
|
2017
Q3 | $9.06M | Sell |
82,900
-28,967
| -26% | -$3.17M | 0.93% | 39 |
|
|
2017
Q2 | $11.5M | Sell |
111,867
-7,169
| -6% | -$735K | 1.12% | 31 |
|
|
2017
Q1 | $12.2M | Sell |
119,036
-16,900
| -12% | -$1.73M | 1.2% | 29 |
|
|
2016
Q4 | $14M | Sell |
135,936
-34,859
| -20% | -$3.58M | 1.32% | 23 |
|
|
2016
Q3 | $15.1M | Sell |
170,795
-15,075
| -8% | -$1.33M | 1.41% | 19 |
|
|
2016
Q2 | $17.1M | Buy |
185,870
+14,323
| +8% | +$1.32M | 1.6% | 15 |
|
|
2016
Q1 | $15.4M | Sell |
171,547
-3,910
| -2% | -$351K | 1.46% | 20 |
|
|
2015
Q4 | $14.9M | Sell |
175,457
-2,500
| -1% | -$212K | 1.27% | 22 |
|
|
2015
Q3 | $14.3M | Sell |
177,957
-5,448
| -3% | -$438K | 1.25% | 21 |
|
|
2015
Q2 | $14.7M | Sell |
183,405
-5,964
| -3% | -$479K | 1.08% | 27 |
|
|
2015
Q1 | $16.2M | Sell |
189,369
-5,698
| -3% | -$488K | 1.09% | 29 |
|
|
2014
Q4 | $16.3M | Sell |
195,067
-29,147
| -13% | -$2.43M | 1.01% | 32 |
|
|
2014
Q3 | $16.4M | Sell |
224,214
-2,546
| -1% | -$186K | 1% | 30 |
|
|
2014
Q2 | $15.8M | Buy |
226,760
+5,108
| +2% | +$356K | 0.96% | 37 |
|
|
2014
Q1 | $15M | Buy |
221,652
+13,327
| +6% | +$904K | 0.94% | 36 |
|
|
2013
Q4 | $14.8M | Sell |
208,325
-920
| -0.4% | -$65.3K | 0.94% | 38 |
|
|
2013
Q3 | $13.3M | Buy |
209,245
+2,563
| +1% | +$163K | 0.89% | 43 |
|
|
2013
Q2 | $12.5M | Buy |
+206,682
| New | +$12.5M | 0.81% | 47 |
|