Nelson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$401K | – | 109 |
|
|
2024
Q3 | $401K | Buy |
1,450
+103
| +8% | +$28.5K | 0.07% | 84 |
|
|
2024
Q2 | $322K | Hold |
1,347
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $336K | Buy |
1,347
+197
| +17% | +$49.2K | 0.06% | 88 |
|
|
2023
Q4 | $268K | Sell |
1,150
-50
| -4% | -$11.6K | 0.06% | 86 |
|
|
2023
Q3 | $289K | Hold |
1,200
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $264K | Hold |
1,200
| – | – | 0.07% | 83 |
|
|
2023
Q1 | $267K | Hold |
1,200
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $287K | Hold |
1,200
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $271K | Hold |
1,200
| – | – | 0.08% | 85 |
|
|
2022
Q2 | $252K | Hold |
1,200
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $273K | Hold |
1,200
| – | – | 0.05% | 93 |
|
|
2021
Q4 | $296K | Hold |
1,200
| – | – | 0.05% | 92 |
|
|
2021
Q3 | $240K | Sell |
1,200
-300
| -20% | -$60K | 0.05% | 93 |
|
|
2021
Q2 | $298K | Sell |
1,500
-100
| -6% | -$19.9K | 0.06% | 86 |
|
|
2021
Q1 | $302K | Hold |
1,600
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $282K | Sell |
1,600
-430
| -21% | -$75.8K | 0.06% | 83 |
|
|
2020
Q3 | $283K | Sell |
2,030
-543
| -21% | -$75.7K | 0.05% | 87 |
|
|
2020
Q2 | $383K | Hold |
2,573
| – | – | 0.08% | 77 |
|
|
2020
Q1 | $352K | Hold |
2,573
| – | – | 0.09% | 74 |
|
|
2019
Q4 | $439K | Hold |
2,573
| – | – | 0.09% | 77 |
|
|
2019
Q3 | $415K | Hold |
2,573
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $425K | Sell |
2,573
-400
| -13% | -$66.1K | 0.1% | 72 |
|
|
2019
Q1 | $475K | Sell |
2,973
-142
| -5% | -$22.7K | 0.12% | 68 |
|
|
2018
Q4 | $408K | Sell |
3,115
-1,600
| -34% | -$210K | 0.11% | 71 |
|
|
2018
Q3 | $710K | Hold |
4,715
| – | – | 0.16% | 63 |
|
|
2018
Q2 | $632K | Hold |
4,715
| – | – | 0.16% | 63 |
|
|
2018
Q1 | $535K | Sell |
4,715
-18
| -0.4% | -$2.04K | 0.14% | 65 |
|
|
2017
Q4 | $555K | Buy |
4,733
+1,262
| +36% | +$148K | 0.17% | 62 |
|
|
2017
Q3 | $379K | Sell |
3,471
-182
| -5% | -$19.9K | 0.12% | 64 |
|
|
2017
Q2 | $374K | Buy |
3,653
+200
| +6% | +$20.5K | 0.13% | 62 |
|
|
2017
Q1 | $354K | Hold |
3,453
| – | – | 0.12% | 64 |
|
|
2016
Q4 | $355K | Sell |
3,453
-64
| -2% | -$6.58K | 0.12% | 62 |
|
|
2016
Q3 | $310K | Sell |
3,517
-289
| -8% | -$25.5K | 0.11% | 64 |
|
|
2016
Q2 | $350K | Sell |
3,806
-481
| -11% | -$44.2K | 0.13% | 55 |
|
|
2016
Q1 | $385K | Hold |
4,287
| – | – | 0.15% | 56 |
|
|
2015
Q4 | $363K | Sell |
4,287
-71
| -2% | -$6.01K | 0.14% | 55 |
|
|
2015
Q3 | $350K | Hold |
4,358
| – | – | 0.13% | 59 |
|
|
2015
Q2 | $350K | Hold |
4,358
| – | – | 0.13% | 64 |
|
|
2015
Q1 | $373K | Sell |
4,358
-1,165
| -21% | -$99.7K | 0.13% | 62 |
|
|
2014
Q4 | $460K | Buy |
5,523
+492
| +10% | +$41K | 0.17% | 60 |
|
|
2014
Q3 | $367K | Sell |
5,031
-1,068
| -18% | -$77.9K | 0.14% | 63 |
|
|
2014
Q2 | $425K | Buy |
6,099
+1,068
| +21% | +$74.4K | 0.17% | 60 |
|
|
2014
Q1 | $341K | Hold |
5,031
| – | – | 0.15% | 61 |
|
|
2013
Q4 | $357K | Sell |
5,031
-40
| -0.8% | -$2.84K | 0.16% | 62 |
|
|
2013
Q3 | $322K | Hold |
5,071
| – | – | 0.15% | 61 |
|
|
2013
Q2 | $307K | Buy |
+5,071
| New | +$307K | 0.16% | 59 |
|