Paragon Capital Management (Colorado)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,078
| Closed | -$240K | – | 192 |
|
|
2023
Q1 | $240K | Hold |
1,078
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $258K | Hold |
1,078
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $244K | Hold |
1,078
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $226K | Hold |
1,078
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $245K | Hold |
1,078
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $266K | Hold |
1,078
| – | – | 0.04% | 110 |
|
|
2021
Q3 | $215K | Hold |
1,078
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $214K | Buy |
1,078
+1
| +0.1% | +$199 | 0.1% | 102 |
|
|
2021
Q1 | $203K | Buy |
+1,077
| New | +$203K | 0.11% | 108 |
|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$212K | – | 190 |
|
|
2018
Q3 | $212K | Buy |
+1,407
| New | +$212K | 0.18% | 191 |
|