Omnia Family Wealth’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$508K | – | 66 |
|
|
2023
Q2 | $508K | Hold |
2,300
| – | – | 0.35% | 32 |
|
|
2023
Q1 | $515K | Hold |
2,300
| – | – | 0.4% | 30 |
|
|
2022
Q4 | $552K | Hold |
2,300
| – | – | 0.45% | 30 |
|
|
2022
Q3 | $523K | Hold |
2,300
| – | – | 0.43% | 26 |
|
|
2022
Q2 | $485K | Hold |
2,300
| – | – | 0.36% | 35 |
|
|
2022
Q1 | $526K | Hold |
2,300
| – | – | 0.35% | 35 |
|
|
2021
Q4 | $570K | Hold |
2,300
| – | – | 0.35% | 35 |
|
|
2021
Q3 | $462K | Hold |
2,300
| – | – | 0.32% | 42 |
|
|
2021
Q2 | $459K | Hold |
2,300
| – | – | 0.29% | 39 |
|
|
2021
Q1 | $436K | Hold |
2,300
| – | – | 0.32% | 39 |
|
|
2020
Q4 | $407K | Hold |
2,300
| – | – | 0.37% | 42 |
|
|
2020
Q3 | $323K | Hold |
2,300
| – | – | 0.31% | 50 |
|
|
2020
Q2 | $345K | Sell |
2,300
-261
| -10% | -$39.1K | 0.34% | 49 |
|
|
2020
Q1 | $352K | Hold |
2,561
| – | – | 0.37% | 44 |
|
|
2019
Q4 | $439K | Hold |
2,561
| – | – | 0.2% | 56 |
|
|
2019
Q3 | $415K | Hold |
2,561
| – | – | 0.3% | 52 |
|
|
2019
Q2 | $425K | Hold |
2,561
| – | – | 0.21% | 54 |
|
|
2019
Q1 | $411K | Hold |
2,561
| – | – | 0.2% | 52 |
|
|
2018
Q4 | $338K | Hold |
2,561
| – | – | 0.18% | 58 |
|
|
2018
Q3 | $388K | Hold |
2,561
| – | – | 0.18% | 53 |
|
|
2018
Q2 | $345K | Hold |
2,561
| – | – | 0.16% | 53 |
|
|
2018
Q1 | $292K | Hold |
2,561
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $302K | Hold |
2,561
| – | – | 0.14% | 61 |
|
|
2017
Q3 | $281K | Sell |
2,561
-63
| -2% | -$6.91K | 0.14% | 66 |
|
|
2017
Q2 | $270K | Sell |
2,624
-203
| -7% | -$20.9K | 0.13% | 65 |
|
|
2017
Q1 | $291K | Hold |
2,827
| – | – | 0.14% | 65 |
|
|
2016
Q4 | $292K | Buy |
+2,827
| New | +$292K | 0.14% | 69 |
|