Next Financial Group’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 | $305K | Buy |
1,239
+87
| +8% | +$21.4K | 0.02% | 721 |
|
|
2021
Q3 | $231K | Buy |
1,152
+237
| +26% | +$47.5K | 0.02% | 771 |
|
|
2021
Q2 | $182K | Sell |
915
-47
| -5% | -$9.35K | 0.01% | 860 |
|
|
2021
Q1 | $182K | Sell |
962
-68
| -7% | -$12.9K | 0.02% | 806 |
|
|
2020
Q4 | $181K | Sell |
1,030
-1
| -0.1% | -$176 | 0.02% | 748 |
|
|
2020
Q3 | $144K | Buy |
+1,031
| New | +$144K | 0.02% | 730 |
|
|
2020
Q2 | – | Sell |
-896
| Closed | -$122K | – | 608 |
|
|
2020
Q1 | $122K | Buy |
896
+93
| +12% | +$12.7K | 0.02% | 697 |
|
|
2019
Q4 | $137K | Sell |
803
-1,657
| -67% | -$283K | 0.01% | 838 |
|
|
2019
Q3 | $398K | Sell |
2,460
-81
| -3% | -$13.1K | 0.04% | 414 |
|
|
2019
Q2 | $422K | Buy |
2,541
+743
| +41% | +$123K | 0.05% | 389 |
|
|
2019
Q1 | $289K | Buy |
1,798
+964
| +116% | +$155K | 0.07% | 265 |
|
|
2018
Q4 | $109K | Buy |
834
+765
| +1,109% | +$100K | 0.02% | 567 |
|
|
2018
Q3 | $10K | Buy |
+69
| New | +$10K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-1,574
| Closed | -$179K | – | 293 |
|
|
2017
Q3 | $179K | Sell |
1,574
-3,980
| -72% | -$453K | 0.05% | 346 |
|
|
2017
Q2 | $569K | Buy |
5,554
+430
| +8% | +$44.1K | 0.14% | 164 |
|
|
2017
Q1 | $535K | Buy |
5,124
+130
| +3% | +$13.6K | 0.15% | 156 |
|
|
2016
Q4 | $513K | Sell |
4,994
-825
| -14% | -$84.7K | 0.09% | 251 |
|
|
2016
Q3 | $513K | Buy |
5,819
+1,675
| +40% | +$148K | 0.09% | 236 |
|
|
2016
Q2 | $380K | Hold |
4,144
| – | – | 0.12% | 182 |
|
|
2016
Q1 | $371K | Buy |
4,144
+25
| +0.6% | +$2.24K | 0.13% | 165 |
|
|
2015
Q4 | $348K | Buy |
4,119
+50
| +1% | +$4.22K | 0.13% | 160 |
|
|
2015
Q3 | $326K | Buy |
4,069
+150
| +4% | +$12K | 0.12% | 196 |
|
|
2015
Q2 | $314K | Sell |
3,919
-50
| -1% | -$4.01K | 0.11% | 203 |
|
|
2015
Q1 | $339K | Sell |
3,969
-100
| -2% | -$8.54K | 0.11% | 202 |
|
|
2014
Q4 | $339K | Sell |
4,069
-2,320
| -36% | -$193K | 0.11% | 200 |
|
|
2014
Q3 | $466K | Sell |
6,389
-1,660
| -21% | -$121K | 0.09% | 248 |
|
|
2014
Q2 | $573K | Buy |
+8,049
| New | +$573K | 0.3% | 74 |
|