Paloma Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,921
| Closed | -$697K | – | 1114 |
|
|
2024
Q2 | $697K | Sell |
2,921
-8,732
| -75% | -$2.14M | 0.06% | 618 |
|
|
2024
Q1 | $2.91M | Buy |
11,653
+10,704
| +1,128% | +$2.62M | 0.42% | 163 |
|
|
2023
Q4 | $221K | Buy |
+949
| New | +$221K | 0.04% | 607 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2022
Q4 | – | Sell |
-2,952
| Closed | -$667K | – | 901 |
|
|
2022
Q3 | $667K | Sell |
2,952
-598
| -17% | -$141K | 0.13% | 409 |
|
|
2022
Q2 | $746K | Sell |
3,550
-8,306
| -70% | -$1.82M | 0.07% | 514 |
|
|
2022
Q1 | $2.7M | Buy |
11,856
+11,606
| +4,642% | +$2.48M | 0.2% | 174 |
|
|
2021
Q4 | $62K | Buy |
+250
| New | +$56.6K | ﹤0.01% | 1817 |
|
|
2021
Q3 | – | Sell |
-4,548
| Closed | -$903K | – | 1011 |
|
|
2021
Q2 | $903K | Buy |
4,548
+825
| +22% | +$160K | 0.02% | 680 |
|
|
2021
Q1 | $702K | Buy |
3,723
+3,523
| +1,762% | +$611K | 0.02% | 891 |
|
|
2020
Q4 | $35K | Sell |
200
-2,759
| -93% | -$453K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $413K | Sell |
2,959
-8,746
| -75% | -$1.23M | 0.01% | 1290 |
|
|
2020
Q2 | $1.74M | Buy |
+11,705
| New | +$1.68M | 0.04% | 677 |
|
|
2020
Q1 | – | Sell |
-26,099
| Closed | -$4.45M | – | 1184 |
|
|
2019
Q4 | $4.45M | Buy |
26,099
+22,512
| +628% | +$3.73M | 0.1% | 279 |
|
|
2019
Q3 | $579K | Buy |
+3,587
| New | +$592K | 0.02% | 1058 |
|
|
2018
Q4 | – | Sell |
-9,853
| Closed | -$1.49M | – | 1229 |
|
|
2018
Q3 | $1.49M | Buy |
9,853
+4,793
| +95% | +$678K | 0.04% | 578 |
|
|
2018
Q2 | $679K | Sell |
5,060
-7,179
| -59% | -$910K | 0.02% | 890 |
|
|
2018
Q1 | $1.39M | Sell |
12,239
-24,018
| -66% | -$2.8M | 0.05% | 790 |
|
|
2017
Q4 | $4.25M | Buy |
36,257
+25,822
| +247% | +$2.95M | 0.14% | 330 |
|
|
2017
Q3 | $1.14M | Sell |
10,435
-26,965
| -72% | -$2.89M | 0.04% | 1090 |
|
|
2017
Q2 | $3.83M | Buy |
37,400
+29,772
| +390% | +$3.01M | 0.1% | 411 |
|
|
2017
Q1 | $782K | Buy |
7,628
+4,593
| +151% | +$468K | 0.02% | 1384 |
|
|
2016
Q4 | $313K | Sell |
3,035
-27,605
| -90% | -$2.58M | 0.01% | 1687 |
|
|
2016
Q3 | $2.7M | Buy |
30,640
+3,845
| +14% | +$348K | 0.11% | 405 |
|
|
2016
Q2 | $2.46M | Buy |
26,795
+17,731
| +196% | +$1.57M | 0.07% | 594 |
|
|
2016
Q1 | $814K | Sell |
9,064
-10,422
| -53% | -$873K | 0.03% | 1017 |
|
|
2015
Q4 | $1.65M | Buy |
+19,486
| New | +$1.68M | 0.08% | 439 |
|
|
2015
Q3 | – | Sell |
-57,931
| Closed | -$4.65M | – | 1581 |
|
|
2015
Q2 | $4.65M | Buy |
57,931
+4,619
| +9% | +$394K | 0.17% | 215 |
|
|
2015
Q1 | $4.57M | Buy |
+53,312
| New | +$4.59M | 0.24% | 133 |
|
|
2014
Q4 | – | Sell |
-7,335
| Closed | -$535K | – | 1133 |
|
|
2014
Q3 | $535K | Buy |
+7,335
| New | +$530K | 0.03% | 514 |
|
|
2014
Q2 | – | Sell |
-14,788
| Closed | -$1M | – | 1072 |
|
|
2014
Q1 | $1M | Buy |
+14,788
| New | +$1.01M | 0.09% | 237 |
|
|
2013
Q4 | – | Sell |
-12,986
| Closed | -$825K | – | 983 |
|
|
2013
Q3 | $825K | Sell |
12,986
-11,063
| -46% | -$703K | 0.05% | 387 |
|
|
2013
Q2 | $1.45M | Buy |
+24,049
| New | +$1.44M | 0.09% | 206 |
|
Other funds holding ADP
