McQueen Ball & Associates’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.07M | Hold |
23,411
| – | – | 1.97% | 12 |
|
|
2018
Q3 | $3.53M | Sell |
23,411
-250
| -1% | -$37.7K | 2% | 10 |
|
|
2018
Q2 | $3.17M | Sell |
23,661
-704
| -3% | -$94.4K | 1.92% | 11 |
|
|
2018
Q1 | $2.77M | Buy |
24,365
+135
| +0.6% | +$15.3K | 1.69% | 16 |
|
|
2017
Q4 | $2.84M | Buy |
24,230
+210
| +0.9% | +$24.6K | 1.7% | 14 |
|
|
2017
Q3 | $2.63M | Buy |
24,020
+150
| +0.6% | +$16.4K | 1.68% | 14 |
|
|
2017
Q2 | $2.45M | Sell |
23,870
-75
| -0.3% | -$7.69K | 1.61% | 14 |
|
|
2017
Q1 | $2.45K | Buy |
23,945
+600
| +3% | +$61 | 1.34% | 17 |
|
|
2016
Q4 | $2.4M | Sell |
23,345
-1,076
| -4% | -$111K | 1.6% | 13 |
|
|
2016
Q3 | $2.15M | Buy |
24,421
+280
| +1% | +$24.7K | 1.47% | 16 |
|
|
2016
Q2 | $2.22M | Sell |
24,141
-265
| -1% | -$24.3K | 1.57% | 14 |
|
|
2016
Q1 | $2.19M | Buy |
24,406
+295
| +1% | +$26.5K | 1.61% | 15 |
|
|
2015
Q4 | $2.04M | Buy |
+24,111
| New | +$2.04M | 1.85% | 12 |
|