Orrstown Financial Services’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
Q4 | – | Sell |
-3,676
| Closed | -$735K | – | 71 |
|
|
2021
Q3 | $735K | Sell |
3,676
-39
| -1% | -$7.8K | 1.16% | 38 |
|
|
2021
Q2 | $742K | Sell |
3,715
-180
| -5% | -$36K | 1.07% | 47 |
|
|
2021
Q1 | $737K | Sell |
3,895
-226
| -5% | -$42.8K | 1.04% | 48 |
|
|
2020
Q4 | $727K | Buy |
4,121
+5
| +0.1% | +$882 | 1.07% | 43 |
|
|
2020
Q3 | $567K | Buy |
4,116
+215
| +6% | +$29.6K | 0.89% | 53 |
|
|
2020
Q2 | $581K | Buy |
+3,901
| New | +$581K | 0.95% | 57 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$13K | – | 220 |
|
|
2018
Q2 | $13K | Hold |
100
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $11K | Buy |
+100
| New | +$11K | 0.01% | 224 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$18K | – | 255 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $18K | Hold |
200
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $17K | Hold |
200
| – | – | 0.02% | 133 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $17K | Hold |
200
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $17K | Sell |
200
-28
| -12% | -$2.38K | 0.02% | 151 |
|
|
2014
Q3 | $17K | Hold |
228
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $16K | Hold |
228
| – | – | 0.02% | 148 |
|
|
2014
Q1 | $15K | Hold |
228
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $16K | Hold |
228
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $14K | Hold |
228
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $14K | Buy |
+228
| New | +$14K | 0.02% | 136 |
|