O'Shares Investment Advisers’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,304
| Closed | -$2.12M | – | 9 |
|
|
2022
Q1 | $2.12M | Buy |
9,304
+525
| +6% | +$119K | 0.17% | 156 |
|
|
2021
Q4 | $2.17M | Buy |
8,779
+635
| +8% | +$157K | 0.15% | 166 |
|
|
2021
Q3 | $1.63M | Sell |
8,144
-6,546
| -45% | -$1.31M | 0.12% | 181 |
|
|
2021
Q2 | $2.92M | Buy |
14,690
+360
| +3% | +$71.5K | 0.21% | 129 |
|
|
2021
Q1 | $2.7M | Sell |
14,330
-45
| -0.3% | -$8.48K | 0.2% | 132 |
|
|
2020
Q4 | $2.53M | Buy |
14,375
+1,305
| +10% | +$230K | 0.19% | 120 |
|
|
2020
Q3 | $1.82M | Buy |
13,070
+4,003
| +44% | +$558K | 0.19% | 135 |
|
|
2020
Q2 | $1.35M | Sell |
9,067
-16,198
| -64% | -$2.41M | 0.17% | 135 |
|
|
2020
Q1 | $3.45M | Sell |
25,265
-17
| -0.1% | -$2.32K | 0.62% | 44 |
|
|
2019
Q4 | $4.31M | Buy |
25,282
+1,412
| +6% | +$241K | 0.59% | 43 |
|
|
2019
Q3 | $3.85M | Buy |
23,870
+590
| +3% | +$95.2K | 0.58% | 43 |
|
|
2019
Q2 | $3.85M | Buy |
23,280
+1,360
| +6% | +$225K | 0.62% | 38 |
|
|
2019
Q1 | $3.5M | Buy |
21,920
+640
| +3% | +$102K | 0.59% | 39 |
|
|
2018
Q4 | $2.79M | Buy |
+21,280
| New | +$2.79M | 0.53% | 41 |
|