Northstar Wealth Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.35M | Sell |
9,711
-1,993
| -17% | -$278K | 0.63% | 54 |
|
|
2020
Q2 | $1.74M | Buy |
11,704
+37
| +0.3% | +$5.51K | 0.73% | 46 |
|
|
2020
Q1 | $1.59M | Sell |
11,667
-659
| -5% | -$90K | 0.81% | 42 |
|
|
2019
Q4 | $2.1M | Sell |
12,326
-150
| -1% | -$25.6K | 0.86% | 37 |
|
|
2019
Q3 | $2.01M | Buy |
12,476
+194
| +2% | +$31.3K | 0.88% | 36 |
|
|
2019
Q2 | $2.03M | Hold |
12,282
| – | – | 0.9% | 35 |
|
|
2019
Q1 | $1.96M | Hold |
12,282
| – | – | 0.9% | 36 |
|
|
2018
Q4 | $1.61M | Hold |
12,282
| – | – | 0.84% | 39 |
|
|
2018
Q3 | $1.85M | Buy |
12,282
+762
| +7% | +$115K | 0.89% | 38 |
|
|
2018
Q2 | $1.55M | Hold |
11,520
| – | – | 0.77% | 43 |
|
|
2018
Q1 | $1.31M | Buy |
11,520
+8,075
| +234% | +$916K | 0.67% | 47 |
|
|
2017
Q4 | $406K | Buy |
3,445
+145
| +4% | +$17.1K | 0.36% | 82 |
|
|
2017
Q3 | $374K | Sell |
3,300
-264
| -7% | -$29.9K | 0.37% | 84 |
|
|
2017
Q2 | $369K | Sell |
3,564
-2
| -0.1% | -$207 | 0.34% | 88 |
|
|
2017
Q1 | $363K | Buy |
+3,566
| New | +$363K | 0.34% | 93 |
|