Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,165
| Closed | -$599K | – | 78 |
|
|
2024
Q3 | $599K | Hold |
2,165
| – | – | 0.11% | 133 |
|
|
2024
Q2 | $517K | Hold |
2,165
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $541K | Hold |
2,165
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $504K | Buy |
2,165
+96
| +5% | +$22.4K | 0.1% | 138 |
|
|
2023
Q3 | $498K | Sell |
2,069
-291
| -12% | -$70K | 0.11% | 135 |
|
|
2023
Q2 | $519K | Hold |
2,360
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $525K | Hold |
2,360
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $564K | Sell |
2,360
-46
| -2% | -$11K | 0.12% | 131 |
|
|
2022
Q3 | $544K | Buy |
2,406
+139
| +6% | +$31.4K | 0.13% | 124 |
|
|
2022
Q2 | $476K | Buy |
2,267
+7
| +0.3% | +$1.47K | 0.11% | 135 |
|
|
2022
Q1 | $514K | Hold |
2,260
| – | – | 0.1% | 142 |
|
|
2021
Q4 | $557K | Hold |
2,260
| – | – | 0.1% | 133 |
|
|
2021
Q3 | $452K | Sell |
2,260
-20
| -0.9% | -$4K | 0.09% | 146 |
|
|
2021
Q2 | $453K | Sell |
2,280
-368
| -14% | -$73.1K | 0.09% | 149 |
|
|
2021
Q1 | $499K | Sell |
2,648
-3
| -0.1% | -$565 | 0.1% | 141 |
|
|
2020
Q4 | $467K | Buy |
2,651
+3
| +0.1% | +$528 | 0.1% | 136 |
|
|
2020
Q3 | $369K | Buy |
2,648
+92
| +4% | +$12.8K | 0.1% | 135 |
|
|
2020
Q2 | $381K | Sell |
2,556
-498
| -16% | -$74.2K | 0.11% | 132 |
|
|
2020
Q1 | $417K | Sell |
3,054
-513
| -14% | -$70K | 0.13% | 123 |
|
|
2019
Q4 | $608K | Buy |
3,567
+1
| +0% | +$170 | 0.13% | 134 |
|
|
2019
Q3 | $576K | Sell |
3,566
-11
| -0.3% | -$1.78K | 0.13% | 133 |
|
|
2019
Q2 | $591K | Sell |
3,577
-87
| -2% | -$14.4K | 0.14% | 130 |
|
|
2019
Q1 | $585K | Sell |
3,664
-32
| -0.9% | -$5.11K | 0.13% | 135 |
|
|
2018
Q4 | $485K | Sell |
3,696
-1
| -0% | -$131 | 0.12% | 136 |
|
|
2018
Q3 | $557K | Sell |
3,697
-19
| -0.5% | -$2.86K | 0.11% | 148 |
|
|
2018
Q2 | $498K | Sell |
3,716
-28
| -0.7% | -$3.75K | 0.11% | 151 |
|
|
2018
Q1 | $425K | Sell |
3,744
-5
| -0.1% | -$568 | 0.1% | 171 |
|
|
2017
Q4 | $439K | Sell |
3,749
-13
| -0.3% | -$1.52K | 0.1% | 168 |
|
|
2017
Q3 | $411K | Hold |
3,762
| – | – | 0.09% | 171 |
|
|
2017
Q2 | $385K | Sell |
3,762
-55
| -1% | -$5.63K | 0.09% | 175 |
|
|
2017
Q1 | $391K | Sell |
3,817
-38
| -1% | -$3.89K | 0.08% | 173 |
|
|
2016
Q4 | $396K | Buy |
3,855
+1
| +0% | +$103 | 0.08% | 167 |
|
|
2016
Q3 | $340K | Hold |
3,854
| – | – | 0.08% | 172 |
|
|
2016
Q2 | $354K | Buy |
3,854
+1
| +0% | +$92 | 0.08% | 170 |
|
|
2016
Q1 | $346K | Sell |
3,853
-450
| -10% | -$40.4K | 0.08% | 170 |
|
|
2015
Q4 | $365K | Buy |
4,303
+1
| +0% | +$85 | 0.08% | 163 |
|
|
2015
Q3 | $346K | Sell |
4,302
-156
| -3% | -$12.5K | 0.08% | 171 |
|
|
2015
Q2 | $358K | Buy |
4,458
+1
| +0% | +$80 | 0.07% | 184 |
|
|
2015
Q1 | $382K | Sell |
4,457
-30
| -0.7% | -$2.57K | 0.07% | 181 |
|
|
2014
Q4 | $374K | Sell |
4,487
-623
| -12% | -$51.9K | 0.07% | 183 |
|
|
2014
Q3 | $373K | Sell |
5,110
-358
| -7% | -$26.1K | 0.06% | 179 |
|
|
2014
Q2 | $381K | Sell |
5,468
-456
| -8% | -$31.8K | 0.06% | 183 |
|
|
2014
Q1 | $402K | Buy |
5,924
+2
| +0% | +$136 | 0.06% | 182 |
|
|
2013
Q4 | $420K | Sell |
5,922
-1,501
| -20% | -$106K | 0.07% | 175 |
|
|
2013
Q3 | $472K | Buy |
7,423
+145
| +2% | +$9.22K | 0.09% | 161 |
|
|
2013
Q2 | $440K | Buy |
+7,278
| New | +$440K | 0.08% | 150 |
|