Northstar Investment Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14M | Sell |
66,549
-839
| -1% | -$163K | 1.85% | 15 |
|
|
2021
Q1 | $12.7M | Sell |
67,388
-2,243
| -3% | -$389K | 1.85% | 16 |
|
|
2020
Q4 | $12.3M | Sell |
69,631
-358
| -0.5% | -$58.8K | 1.91% | 16 |
|
|
2020
Q3 | $9.76M | Buy |
69,989
+112
| +0.2% | +$15.7K | 1.76% | 18 |
|
|
2020
Q2 | $10.4M | Sell |
69,877
-22,462
| -24% | -$3.22M | 2.21% | 11 |
|
|
2020
Q1 | $12.6M | Sell |
92,339
-3,739
| -4% | -$602K | 3.12% | 4 |
|
|
2019
Q4 | $16.4M | Sell |
96,078
-6,166
| -6% | -$1.02M | 2.58% | 4 |
|
|
2019
Q3 | $17.4M | Buy |
102,244
+5,164
| +5% | +$853K | 2.89% | 5 |
|
|
2019
Q2 | $16.1M | Sell |
97,080
-2,355
| -2% | -$383K | 2.96% | 4 |
|
|
2019
Q1 | $15.9M | Sell |
99,435
-6,128
| -6% | -$890K | 2.95% | 3 |
|
|
2018
Q4 | $13.8M | Sell |
105,563
-2,744
| -3% | -$387K | 3.01% | 5 |
|
|
2018
Q3 | $16.3M | Sell |
108,307
-22
| -0% | -$3.11K | 3.24% | 3 |
|
|
2018
Q2 | $14.5M | Sell |
108,329
-2,826
| -3% | -$358K | 3.04% | 4 |
|
|
2018
Q1 | $12.6M | Sell |
111,155
-929
| -0.8% | -$108K | 2.67% | 7 |
|
|
2017
Q4 | $13.1M | Buy |
112,084
+886
| +0.8% | +$101K | 2.37% | 10 |
|
|
2017
Q3 | $12.2M | Sell |
111,198
-1,997
| -2% | -$214K | 2.37% | 8 |
|
|
2017
Q2 | $11.6M | Buy |
113,195
+106
| +0.1% | +$10.7K | 2.34% | 10 |
|
|
2017
Q1 | $11.6M | Buy |
113,089
+571
| +0.5% | +$58.2K | 2.34% | 7 |
|
|
2016
Q4 | $11.6M | Buy |
112,518
+5,192
| +5% | +$484K | 2.59% | 4 |
|
|
2016
Q3 | $9.36M | Buy |
107,326
+227
| +0.2% | +$20.6K | 2.15% | 11 |
|
|
2016
Q2 | $9.84M | Buy |
107,099
+2,508
| +2% | +$221K | 2.27% | 10 |
|
|
2016
Q1 | $9.38M | Buy |
104,591
+10,806
| +12% | +$905K | 2.28% | 12 |
|
|
2015
Q4 | $7.95M | Buy |
93,785
+2,647
| +3% | +$228K | 2.05% | 14 |
|
|
2015
Q3 | $7.32M | Sell |
91,138
-1,623
| -2% | -$130K | 2% | 12 |
|
|
2015
Q2 | $7.44M | Buy |
92,761
+915
| +1% | +$78K | 1.92% | 11 |
|
|
2015
Q1 | $7.87M | Buy |
91,846
+182
| +0.2% | +$15.7K | 2.01% | 10 |
|
|
2014
Q4 | $7.64M | Sell |
91,664
-9,738
| -10% | -$789K | 1.91% | 13 |
|
|
2014
Q3 | $7.4M | Sell |
101,402
-1,801
| -2% | -$130K | 1.92% | 11 |
|
|
2014
Q2 | $7.18M | Buy |
103,203
+602
| +0.6% | +$41.1K | 1.85% | 10 |
|
|
2014
Q1 | $6.96M | Buy |
102,601
+2,582
| +3% | +$176K | 1.85% | 10 |
|
|
2013
Q4 | $7.09M | Buy |
100,019
+744
| +0.7% | +$50K | 1.94% | 10 |
|
|
2013
Q3 | $6.31M | Buy |
99,275
+705
| +0.7% | +$44.8K | 1.89% | 11 |
|
|
2013
Q2 | $5.96M | Buy |
+98,570
| New | +$5.88M | 1.87% | 12 |
|
Other funds holding ADP
