OWD
Osborn Williams & Donohoe’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.94M | Buy |
50,785
+406
| +0.8% | +$55.5K | 0.91% | 32 |
|
|
2019
Q4 | $8.59M | Sell |
50,379
-9,731
| -16% | -$1.66M | 0.86% | 38 |
|
|
2019
Q3 | $9.7M | Sell |
60,110
-60
| -0.1% | -$9.69K | 0.98% | 28 |
|
|
2019
Q2 | $9.95M | Buy |
60,170
+4,840
| +9% | +$800K | 1.03% | 27 |
|
|
2019
Q1 | $8.95M | Buy |
55,330
+18,141
| +49% | +$2.93M | 0.92% | 26 |
|
|
2018
Q4 | $4.88M | Buy |
37,189
+550
| +2% | +$72.1K | 0.86% | 36 |
|
|
2018
Q3 | $5.52M | Sell |
36,639
-150
| -0.4% | -$22.6K | 0.86% | 41 |
|
|
2018
Q2 | $4.94M | Buy |
36,789
+476
| +1% | +$63.9K | 0.83% | 39 |
|
|
2018
Q1 | $4.12M | Buy |
36,313
+3,100
| +9% | +$352K | 0.71% | 46 |
|
|
2017
Q4 | $3.89M | Sell |
33,213
-175
| -0.5% | -$20.5K | 0.67% | 47 |
|
|
2017
Q3 | $3.65M | Sell |
33,388
-110
| -0.3% | -$12K | 0.66% | 49 |
|
|
2017
Q2 | $3.43M | Sell |
33,498
-215
| -0.6% | -$22K | 0.62% | 51 |
|
|
2017
Q1 | $3.45M | Sell |
33,713
-300
| -0.9% | -$30.7K | 0.62% | 51 |
|
|
2016
Q4 | $3.5M | Sell |
34,013
-110
| -0.3% | -$11.3K | 0.66% | 49 |
|
|
2016
Q3 | $3.01M | Sell |
34,123
-10
| -0% | -$882 | 0.58% | 53 |
|
|
2016
Q2 | $3.14M | Hold |
34,133
| – | – | 0.61% | 52 |
|
|
2016
Q1 | $3.06M | Buy |
34,133
+2,035
| +6% | +$183K | 0.61% | 53 |
|
|
2015
Q4 | $2.72M | Sell |
32,098
-2,315
| -7% | -$196K | 0.56% | 57 |
|
|
2015
Q3 | $2.76M | Buy |
34,413
+414
| +1% | +$33.2K | 0.6% | 55 |
|
|
2015
Q2 | $2.71M | Buy |
33,999
+650
| +2% | +$51.8K | 0.54% | 55 |
|
|
2015
Q1 | $2.86M | Buy |
33,349
+50
| +0.2% | +$4.28K | 0.56% | 56 |
|
|
2014
Q4 | $2.78M | Hold |
33,299
| – | – | 0.54% | 55 |
|
|
2014
Q3 | $2.77M | Sell |
33,299
-475
| -1% | -$39.5K | 0.58% | 56 |
|
|
2014
Q2 | $2.71M | Sell |
33,774
-100
| -0.3% | -$8.01K | 0.56% | 56 |
|
|
2014
Q1 | $2.62M | Sell |
33,874
-1,175
| -3% | -$90.8K | 0.58% | 57 |
|
|
2013
Q4 | $2.83M | Sell |
35,049
-5,211
| -13% | -$421K | 0.64% | 49 |
|
|
2013
Q3 | $2.91M | Buy |
40,260
+242
| +0.6% | +$17.5K | 0.71% | 47 |
|
|
2013
Q2 | $2.76M | Buy |
+40,018
| New | +$2.76M | 0.72% | 45 |
|