Mosaic Family Wealth’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 | $327K | Sell |
1,326
-51
| -4% | -$12.6K | 0.09% | 126 |
|
|
2021
Q3 | $275K | Hold |
1,377
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $273K | Hold |
1,377
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $260K | Sell |
1,377
-265
| -16% | -$50K | 0.08% | 131 |
|
|
2020
Q4 | $289K | Hold |
1,642
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $229K | Hold |
1,642
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $244K | Hold |
1,642
| – | – | 0.1% | 118 |
|
|
2020
Q1 | $224K | Hold |
1,642
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $280K | Hold |
1,642
| – | – | 0.11% | 120 |
|
|
2019
Q3 | $265K | Hold |
1,642
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $271K | Buy |
1,642
+51
| +3% | +$8.42K | 0.11% | 137 |
|
|
2019
Q1 | $254K | Hold |
1,591
| – | – | 0.1% | 135 |
|
|
2018
Q4 | $209K | Hold |
1,591
| – | – | 0.09% | 147 |
|
|
2018
Q3 | $230K | Hold |
1,591
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $213K | Hold |
1,591
| – | – | 0.08% | 159 |
|
|
2018
Q1 | $181K | Buy |
1,591
+2
| +0.1% | +$228 | 0.07% | 165 |
|
|
2017
Q4 | $186K | Sell |
1,589
-188
| -11% | -$22K | 0.07% | 173 |
|
|
2017
Q3 | $194K | Buy |
1,777
+107
| +6% | +$11.7K | 0.08% | 191 |
|
|
2017
Q2 | $171K | Buy |
1,670
+1
| +0.1% | +$102 | 0.07% | 193 |
|
|
2017
Q1 | $171K | Buy |
1,669
+2
| +0.1% | +$205 | 0.07% | 190 |
|
|
2016
Q4 | $171K | Buy |
1,667
+2
| +0.1% | +$205 | 0.08% | 184 |
|
|
2016
Q3 | $147K | Buy |
1,665
+2
| +0.1% | +$177 | 0.07% | 199 |
|
|
2016
Q2 | $153K | Buy |
1,663
+3
| +0.2% | +$276 | 0.07% | 182 |
|
|
2016
Q1 | $148K | Buy |
1,660
+2
| +0.1% | +$178 | 0.07% | 178 |
|
|
2015
Q4 | $140K | Buy |
+1,658
| New | +$140K | 0.06% | 177 |
|