Oak Ridge Investments’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 | – | Sell |
-3,186
| Closed | -$562K | – | 171 |
|
|
2020
Q4 | $562K | Sell |
3,186
-226
| -7% | -$39.9K | 0.05% | 167 |
|
|
2020
Q3 | $476K | Sell |
3,412
-25
| -0.7% | -$3.49K | 0.04% | 167 |
|
|
2020
Q2 | $512K | Sell |
3,437
-1,004
| -23% | -$150K | 0.04% | 160 |
|
|
2020
Q1 | $607K | Sell |
4,441
-388
| -8% | -$53K | 0.06% | 144 |
|
|
2019
Q4 | $823K | Sell |
4,829
-595
| -11% | -$101K | 0.06% | 143 |
|
|
2019
Q3 | $876K | Hold |
5,424
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $897K | Sell |
5,424
-20
| -0.4% | -$3.31K | 0.06% | 136 |
|
|
2019
Q1 | $870K | Hold |
5,444
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $714K | Sell |
5,444
-147
| -3% | -$19.3K | 0.05% | 145 |
|
|
2018
Q3 | $842K | Buy |
5,591
+348
| +7% | +$52.4K | 0.05% | 141 |
|
|
2018
Q2 | $703K | Buy |
5,243
+486
| +10% | +$65.2K | 0.04% | 141 |
|
|
2018
Q1 | $540K | Sell |
4,757
-47
| -1% | -$5.34K | 0.03% | 148 |
|
|
2017
Q4 | $563K | Hold |
4,804
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $525K | Buy |
4,804
+2,520
| +110% | +$275K | 0.02% | 145 |
|
|
2017
Q2 | $234K | Buy |
+2,284
| New | +$234K | 0.01% | 148 |
|
|
2017
Q1 | – | Sell |
-2,284
| Closed | -$235K | – | 142 |
|
|
2016
Q4 | $235K | Buy |
2,284
+4
| +0.2% | +$412 | 0.01% | 142 |
|
|
2016
Q3 | $201K | Buy |
2,280
+2
| +0.1% | +$176 | 0.01% | 141 |
|
|
2016
Q2 | $209K | Sell |
2,278
-5
| -0.2% | -$459 | 0.01% | 137 |
|
|
2016
Q1 | $205K | Buy |
+2,283
| New | +$205K | 0.01% | 135 |
|