Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,527
| Closed | -$6.78M | – | 142 |
|
|
2020
Q2 | $6.78M | Buy |
45,527
+55
| +0.1% | +$8.19K | 1.04% | 38 |
|
|
2020
Q1 | $6.22M | Buy |
45,472
+3,165
| +7% | +$433K | 1.2% | 35 |
|
|
2019
Q4 | $7.21M | Buy |
42,307
+405
| +1% | +$69K | 1.19% | 37 |
|
|
2019
Q3 | $6.76M | Buy |
41,902
+1,343
| +3% | +$217K | 1.24% | 35 |
|
|
2019
Q2 | $6.71M | Sell |
40,559
-2,130
| -5% | -$352K | 1.27% | 37 |
|
|
2019
Q1 | $6.82M | Buy |
42,689
+1,480
| +4% | +$236K | 1.3% | 31 |
|
|
2018
Q4 | $5.4M | Sell |
41,209
-250
| -0.6% | -$32.8K | 1.2% | 37 |
|
|
2018
Q3 | $6.25M | Sell |
41,459
-65
| -0.2% | -$9.79K | 1.18% | 38 |
|
|
2018
Q2 | $5.57M | Sell |
41,524
-330
| -0.8% | -$44.3K | 1.11% | 39 |
|
|
2018
Q1 | $4.75M | Buy |
41,854
+1,042
| +3% | +$118K | 0.97% | 42 |
|
|
2017
Q4 | $4.78M | Sell |
40,812
-1,105
| -3% | -$130K | 0.97% | 42 |
|
|
2017
Q3 | $4.58M | Buy |
41,917
+310
| +0.7% | +$33.9K | 0.94% | 43 |
|
|
2017
Q2 | $4.26M | Sell |
41,607
-643
| -2% | -$65.9K | 0.92% | 46 |
|
|
2017
Q1 | $4.33M | Buy |
42,250
+525
| +1% | +$53.8K | 0.96% | 41 |
|
|
2016
Q4 | $4.29M | Buy |
+41,725
| New | +$4.29M | 1.04% | 41 |
|