Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$1.55M | – | 85 |
|
|
2019
Q4 | $1.55M | Sell |
9,100
-15,750
| -63% | -$2.69M | 0.32% | 53 |
|
|
2019
Q3 | $4.01M | Sell |
24,850
-1,725
| -6% | -$278K | 0.26% | 61 |
|
|
2019
Q2 | $4.39M | Buy |
26,575
+225
| +0.9% | +$37.2K | 0.26% | 64 |
|
|
2019
Q1 | $4.21M | Sell |
26,350
-2,425
| -8% | -$387K | 0.26% | 66 |
|
|
2018
Q4 | $3.77M | Sell |
28,775
-5,850
| -17% | -$767K | 0.26% | 65 |
|
|
2018
Q3 | $5.22M | Buy |
34,625
+125
| +0.4% | +$18.8K | 0.29% | 61 |
|
|
2018
Q2 | $4.63M | Buy |
34,500
+5,250
| +18% | +$704K | 0.29% | 61 |
|
|
2018
Q1 | $3.32M | Buy |
29,250
+2,875
| +11% | +$326K | 0.21% | 80 |
|
|
2017
Q4 | $3.09M | Buy |
+26,375
| New | +$3.09M | 0.2% | 82 |
|
|
2017
Q3 | – | Sell |
-107,913
| Closed | -$11.1M | – | 559 |
|
|
2017
Q2 | $11.1M | Sell |
107,913
-149,780
| -58% | -$15.3M | 0.73% | 35 |
|
|
2017
Q1 | $26.4M | Sell |
257,693
-9,490
| -4% | -$972K | 1.72% | 11 |
|
|
2016
Q4 | $27.5M | Sell |
267,183
-42,037
| -14% | -$4.32M | 1.8% | 12 |
|
|
2016
Q3 | $27.3M | Buy |
309,220
+14,785
| +5% | +$1.3M | 1.67% | 13 |
|
|
2016
Q2 | $27.1M | Sell |
294,435
-3,925
| -1% | -$361K | 1.5% | 15 |
|
|
2016
Q1 | $26.8M | Buy |
298,360
+25,890
| +10% | +$2.32M | 1.72% | 12 |
|
|
2015
Q4 | $23.1M | Sell |
272,470
-58,295
| -18% | -$4.94M | 1.47% | 14 |
|
|
2015
Q3 | $26.6M | Buy |
330,765
+28,450
| +9% | +$2.29M | 1.74% | 10 |
|
|
2015
Q2 | $24.3M | Buy |
302,315
+28,840
| +11% | +$2.31M | 1.48% | 12 |
|
|
2015
Q1 | $23.4M | Sell |
273,475
-50
| -0% | -$4.28K | 1.27% | 15 |
|
|
2014
Q4 | $22.8M | Buy |
273,525
+18,537
| +7% | +$1.55M | 1.23% | 16 |
|
|
2014
Q3 | $18.6M | Sell |
254,988
-137
| -0.1% | -$9.99K | 1% | 26 |
|
|
2014
Q2 | $17.8M | Sell |
255,125
-86,791
| -25% | -$6.04M | 0.54% | 50 |
|
|
2014
Q1 | $23.2M | Sell |
341,916
-15,183
| -4% | -$1.03M | 0.73% | 35 |
|
|
2013
Q4 | $25.3M | Buy |
357,099
+96,274
| +37% | +$6.83M | 0.7% | 38 |
|
|
2013
Q3 | $16.6M | Sell |
260,825
-4,966
| -2% | -$316K | 0.48% | 56 |
|
|
2013
Q2 | $16.1M | Buy |
+265,791
| New | +$16.1M | 0.46% | 51 |
|