NCM
Novare Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-901
| Closed | -$225K | – | 188 |
|
|
2024
Q1 | $225K | Hold |
901
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $210K | Sell |
901
-12
| -1% | -$2.8K | 0.02% | 163 |
|
|
2023
Q3 | $220K | Hold |
913
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $201K | Sell |
913
-165
| -15% | -$36.3K | 0.02% | 169 |
|
|
2023
Q1 | $240K | Hold |
1,078
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $257K | Sell |
1,078
-75
| -7% | -$17.9K | 0.03% | 153 |
|
|
2022
Q3 | $261K | Buy |
1,153
+115
| +11% | +$26K | 0.03% | 144 |
|
|
2022
Q2 | $218K | Sell |
1,038
-140
| -12% | -$29.4K | 0.03% | 155 |
|
|
2022
Q1 | $268K | Hold |
1,178
| – | – | 0.03% | 151 |
|
|
2021
Q4 | $290K | Sell |
1,178
-33
| -3% | -$8.12K | 0.03% | 142 |
|
|
2021
Q3 | $242K | Buy |
1,211
+38
| +3% | +$7.59K | 0.03% | 140 |
|
|
2021
Q2 | $233K | Sell |
1,173
-17
| -1% | -$3.38K | 0.03% | 143 |
|
|
2021
Q1 | $224K | Sell |
1,190
-295
| -20% | -$55.5K | 0.03% | 145 |
|
|
2020
Q4 | $262K | Sell |
1,485
-250
| -14% | -$44.1K | 0.03% | 121 |
|
|
2020
Q3 | $242K | Buy |
+1,735
| New | +$242K | 0.03% | 124 |
|
|
2017
Q3 | – | Sell |
-40,788
| Closed | -$4.18M | – | 153 |
|
|
2017
Q2 | $4.18M | Sell |
40,788
-102
| -0.2% | -$10.5K | 0.94% | 52 |
|
|
2017
Q1 | $4.19M | Sell |
40,890
-955
| -2% | -$97.8K | 0.97% | 50 |
|
|
2016
Q4 | $4.3M | Sell |
41,845
-2,715
| -6% | -$279K | 1.06% | 45 |
|
|
2016
Q3 | $3.93M | Buy |
44,560
+1,300
| +3% | +$115K | 1.03% | 47 |
|
|
2016
Q2 | $3.97M | Buy |
43,260
+17,760
| +70% | +$1.63M | 1.07% | 44 |
|
|
2016
Q1 | $2.29M | Buy |
25,500
+5,185
| +26% | +$465K | 0.64% | 65 |
|
|
2015
Q4 | $1.72M | Sell |
20,315
-1,070
| -5% | -$90.6K | 0.47% | 71 |
|
|
2015
Q3 | $1.72M | Buy |
21,385
+1,835
| +9% | +$147K | 0.47% | 67 |
|
|
2015
Q2 | $1.57M | Sell |
19,550
-1,606
| -8% | -$129K | 0.39% | 70 |
|
|
2015
Q1 | $1.81M | Sell |
21,156
-450
| -2% | -$38.5K | 0.45% | 64 |
|
|
2014
Q4 | $1.8M | Sell |
21,606
-200
| -0.9% | -$16.7K | 0.45% | 65 |
|
|
2014
Q3 | $1.81M | Sell |
21,806
-830
| -4% | -$69K | 0.44% | 70 |
|
|
2014
Q2 | $1.8M | Sell |
22,636
-1,165
| -5% | -$92.4K | 0.44% | 71 |
|
|
2014
Q1 | $1.84M | Sell |
23,801
-11,880
| -33% | -$918K | 0.49% | 69 |
|
|
2013
Q4 | $2.88M | Sell |
35,681
-5,310
| -13% | -$429K | 0.8% | 53 |
|
|
2013
Q3 | $2.97M | Sell |
40,991
-8,620
| -17% | -$624K | 0.92% | 50 |
|
|
2013
Q2 | $3.42M | Buy |
+49,611
| New | +$3.42M | 1.15% | 40 |
|