North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14M | Sell |
74,070
-725
| -1% | -$137K | 1.89% | 22 |
|
|
2020
Q4 | $13.2M | Sell |
74,795
-1,917
| -2% | -$338K | 1.86% | 23 |
|
|
2020
Q3 | $10.7M | Sell |
76,712
-1,119
| -1% | -$156K | 1.67% | 26 |
|
|
2020
Q2 | $11.6M | Sell |
77,831
-711
| -0.9% | -$106K | 1.88% | 22 |
|
|
2020
Q1 | $10.7M | Sell |
78,542
-6,090
| -7% | -$832K | 1.95% | 24 |
|
|
2019
Q4 | $14.4M | Sell |
84,632
-1,045
| -1% | -$178K | 2.13% | 19 |
|
|
2019
Q3 | $13.8M | Buy |
85,677
+615
| +0.7% | +$99.3K | 2.16% | 19 |
|
|
2019
Q2 | $14.1M | Sell |
85,062
-1,047
| -1% | -$173K | 2.24% | 19 |
|
|
2019
Q1 | $13.8M | Buy |
86,109
+437
| +0.5% | +$69.8K | 2.29% | 18 |
|
|
2018
Q4 | $11.2M | Sell |
85,672
-7,372
| -8% | -$967K | 2.08% | 23 |
|
|
2018
Q3 | $14M | Sell |
93,044
-2,869
| -3% | -$432K | 2.29% | 16 |
|
|
2018
Q2 | $12.9M | Sell |
95,913
-1,043
| -1% | -$140K | 2.09% | 18 |
|
|
2018
Q1 | $11M | Sell |
96,956
-3,154
| -3% | -$358K | 1.77% | 23 |
|
|
2017
Q4 | $11.7M | Sell |
100,110
-6,412
| -6% | -$751K | 1.79% | 23 |
|
|
2017
Q3 | $11.6M | Sell |
106,522
-2,583
| -2% | -$282K | 1.83% | 21 |
|
|
2017
Q2 | $11.2M | Sell |
109,105
-2,983
| -3% | -$306K | 1.81% | 22 |
|
|
2017
Q1 | $11.5M | Sell |
112,088
-1,233
| -1% | -$126K | 1.86% | 22 |
|
|
2016
Q4 | $11.6M | Buy |
113,321
+480
| +0.4% | +$49.3K | 1.95% | 22 |
|
|
2016
Q3 | $9.95M | Buy |
112,841
+1,671
| +2% | +$147K | 1.64% | 23 |
|
|
2016
Q2 | $10.2M | Sell |
111,170
-7,144
| -6% | -$656K | 1.7% | 22 |
|
|
2016
Q1 | $10.6M | Buy |
118,314
+22,003
| +23% | +$1.97M | 1.73% | 22 |
|
|
2015
Q4 | $8.16M | Buy |
96,311
+3,135
| +3% | +$266K | 1.31% | 26 |
|
|
2015
Q3 | $7.49M | Buy |
93,176
+15,347
| +20% | +$1.23M | 1.25% | 23 |
|
|
2015
Q2 | $6.24M | Sell |
77,829
-15,871
| -17% | -$1.27M | 1.07% | 29 |
|
|
2015
Q1 | $8.02M | Buy |
93,700
+812
| +0.9% | +$69.5K | 1.32% | 28 |
|
|
2014
Q4 | $7.74M | Sell |
92,888
-13,309
| -13% | -$1.11M | 1.21% | 28 |
|
|
2014
Q3 | $7.75M | Buy |
106,197
+1,434
| +1% | +$105K | 1.21% | 32 |
|
|
2014
Q2 | $7.29M | Buy |
104,763
+18,560
| +22% | +$1.29M | 1.1% | 34 |
|
|
2014
Q1 | $5.85M | Buy |
86,203
+5,426
| +7% | +$368K | 0.97% | 35 |
|
|
2013
Q4 | $5.73M | Sell |
80,777
-92
| -0.1% | -$6.53K | 1.01% | 37 |
|
|
2013
Q3 | $5.14M | Buy |
80,869
+591
| +0.7% | +$37.6K | 0.97% | 41 |
|
|
2013
Q2 | $4.85M | Buy |
+80,278
| New | +$4.85M | 0.96% | 40 |
|