PagnatoKarp Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,667
| Closed | -$367K | – | 5 |
|
|
2020
Q1 | $367K | Buy |
2,667
+16
| +0.6% | +$2.2K | 0.09% | 111 |
|
|
2019
Q4 | $454K | Hold |
2,651
| – | – | 0.08% | 118 |
|
|
2019
Q3 | $430K | Hold |
2,651
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $440K | Sell |
2,651
-195
| -7% | -$32.4K | 0.09% | 113 |
|
|
2019
Q1 | $457K | Sell |
2,846
-33
| -1% | -$5.3K | 0.1% | 106 |
|
|
2018
Q4 | $380K | Buy |
2,879
+70
| +2% | +$9.24K | 0.08% | 101 |
|
|
2018
Q3 | $425K | Buy |
2,809
+19
| +0.7% | +$2.88K | 0.12% | 99 |
|
|
2018
Q2 | $376K | Buy |
+2,790
| New | +$376K | 0.12% | 99 |
|
|
2018
Q1 | – | Sell |
-2,628
| Closed | -$310K | – | 128 |
|
|
2017
Q4 | $310K | Sell |
2,628
-52
| -2% | -$6.13K | 0.09% | 105 |
|
|
2017
Q3 | $295K | Buy |
2,680
+37
| +1% | +$4.07K | 0.07% | 109 |
|
|
2017
Q2 | $272K | Buy |
2,643
+29
| +1% | +$2.98K | 0.08% | 110 |
|
|
2017
Q1 | $269K | Sell |
2,614
-357
| -12% | -$36.7K | 0.08% | 106 |
|
|
2016
Q4 | $307K | Buy |
+2,971
| New | +$307K | 0.09% | 97 |
|