Old Dominion Capital Management’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
Q3 | $205K | Sell |
1,027
-12
| -1% | -$2.4K | 0.04% | 167 |
|
|
2021
Q2 | $206K | Buy |
+1,039
| New | +$206K | 0.04% | 172 |
|
|
2021
Q1 | – | Sell |
-1,789
| Closed | -$315K | – | 171 |
|
|
2020
Q4 | $315K | Sell |
1,789
-43
| -2% | -$7.57K | 0.08% | 133 |
|
|
2020
Q3 | $256K | Sell |
1,832
-354
| -16% | -$49.5K | 0.07% | 132 |
|
|
2020
Q2 | $325K | Sell |
2,186
-2,930
| -57% | -$436K | 0.1% | 120 |
|
|
2020
Q1 | $699K | Sell |
5,116
-25
| -0.5% | -$3.42K | 0.29% | 71 |
|
|
2019
Q4 | $877K | Sell |
5,141
-227
| -4% | -$38.7K | 0.28% | 80 |
|
|
2019
Q3 | $867K | Sell |
5,368
-212
| -4% | -$34.2K | 0.29% | 79 |
|
|
2019
Q2 | $923K | Sell |
5,580
-1,856
| -25% | -$307K | 0.32% | 77 |
|
|
2019
Q1 | $1.19M | Sell |
7,436
-288
| -4% | -$46.1K | 0.41% | 65 |
|
|
2018
Q4 | $1.01M | Sell |
7,724
-660
| -8% | -$86.6K | 0.37% | 74 |
|
|
2018
Q3 | $1.26M | Buy |
8,384
+44
| +0.5% | +$6.63K | 0.38% | 69 |
|
|
2018
Q2 | $1.12M | Sell |
8,340
-241
| -3% | -$32.3K | 1.01% | 20 |
|
|
2018
Q1 | $974K | Sell |
8,581
-1,433
| -14% | -$163K | 0.91% | 22 |
|
|
2017
Q4 | $1.17M | Hold |
10,014
| – | – | 1.14% | 17 |
|
|
2017
Q3 | $1.1M | Hold |
10,014
| – | – | 1.11% | 21 |
|
|
2017
Q2 | $1.03M | Sell |
10,014
-61
| -0.6% | -$6.25K | 1.07% | 22 |
|
|
2017
Q1 | $1.03M | Sell |
10,075
-200
| -2% | -$20.5K | 1.14% | 19 |
|
|
2016
Q4 | $1.06M | Sell |
10,275
-228
| -2% | -$23.4K | 1.26% | 19 |
|
|
2016
Q3 | $926K | Buy |
10,503
+85
| +0.8% | +$7.49K | 1.08% | 22 |
|
|
2016
Q2 | $957K | Sell |
10,418
-20
| -0.2% | -$1.84K | 1.14% | 21 |
|
|
2016
Q1 | $936K | Sell |
10,438
-382
| -4% | -$34.3K | 1.12% | 22 |
|
|
2015
Q4 | $917K | Sell |
10,820
-580
| -5% | -$49.2K | 1.16% | 22 |
|
|
2015
Q3 | $916K | Sell |
11,400
-31
| -0.3% | -$2.49K | 1.29% | 21 |
|
|
2015
Q2 | $917K | Sell |
11,431
-147
| -1% | -$11.8K | 1.06% | 29 |
|
|
2015
Q1 | $992K | Sell |
11,578
-233
| -2% | -$20K | 1.07% | 26 |
|
|
2014
Q4 | $985K | Sell |
11,811
-1,442
| -11% | -$120K | 1.02% | 27 |
|
|
2014
Q3 | $9.67M | Sell |
13,253
-61
| -0.5% | -$44.5K | 1% | 30 |
|
|
2014
Q2 | $927K | Sell |
13,314
-292
| -2% | -$20.3K | 0.89% | 36 |
|
|
2014
Q1 | $923K | Buy |
13,606
+69
| +0.5% | +$4.68K | 0.92% | 34 |
|
|
2013
Q4 | $960K | Buy |
+13,537
| New | +$960K | 0.96% | 29 |
|