PFM
Parsec Financial Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $19.6M | Sell |
87,925
-1,309
| -1% | -$291K | 0.82% | 33 |
|
|
2022
Q4 | $21.3M | Sell |
89,234
-2,796
| -3% | -$668K | 0.95% | 30 |
|
|
2022
Q3 | $20.8M | Sell |
92,030
-5,725
| -6% | -$1.29M | 1.04% | 29 |
|
|
2022
Q2 | $20.5M | Sell |
97,755
-1,291
| -1% | -$271K | 1% | 32 |
|
|
2022
Q1 | $22.5M | Sell |
99,046
-2,083
| -2% | -$474K | 0.96% | 34 |
|
|
2021
Q4 | $24.9M | Sell |
101,129
-689
| -0.7% | -$170K | 1.03% | 34 |
|
|
2021
Q3 | $23.3M | Buy |
101,818
+1,823
| +2% | +$418K | 0.99% | 35 |
|
|
2021
Q2 | $19.9M | Buy |
99,995
+4,387
| +5% | +$871K | 0.93% | 35 |
|
|
2021
Q1 | $18M | Buy |
95,608
+8,067
| +9% | +$1.52M | 0.93% | 36 |
|
|
2020
Q4 | $15.4M | Buy |
87,541
+2,958
| +3% | +$521K | 0.83% | 38 |
|
|
2020
Q3 | $11.8M | Buy |
84,583
+18,765
| +29% | +$2.62M | 0.72% | 40 |
|
|
2020
Q2 | $9.8M | Buy |
65,818
+4,343
| +7% | +$647K | 0.62% | 47 |
|
|
2020
Q1 | $8.4M | Buy |
61,475
+3,815
| +7% | +$521K | 0.63% | 46 |
|
|
2019
Q4 | $9.83M | Buy |
57,660
+2,836
| +5% | +$484K | 0.58% | 55 |
|
|
2019
Q3 | $8.85M | Buy |
54,824
+459
| +0.8% | +$74.1K | 0.55% | 57 |
|
|
2019
Q2 | $8.99M | Buy |
54,365
+3,595
| +7% | +$594K | 0.56% | 58 |
|
|
2019
Q1 | $8.11M | Buy |
50,770
+9,489
| +23% | +$1.52M | 0.52% | 59 |
|
|
2018
Q4 | $5.41M | Buy |
41,281
+18,524
| +81% | +$2.43M | 0.39% | 68 |
|
|
2018
Q3 | $3.43M | Sell |
22,757
-165
| -0.7% | -$24.9K | 0.22% | 96 |
|
|
2018
Q2 | $3.08M | Sell |
22,922
-135
| -0.6% | -$18.1K | 0.21% | 101 |
|
|
2018
Q1 | $2.62M | Sell |
23,057
-473
| -2% | -$53.7K | 0.18% | 105 |
|
|
2017
Q4 | $2.76M | Sell |
23,530
-1,161
| -5% | -$136K | 0.19% | 109 |
|
|
2017
Q3 | $2.7M | Sell |
24,691
-1,458
| -6% | -$159K | 0.2% | 108 |
|
|
2017
Q2 | $2.68M | Buy |
26,149
+160
| +0.6% | +$16.4K | 0.21% | 101 |
|
|
2017
Q1 | $2.66M | Sell |
25,989
-165
| -0.6% | -$16.9K | 0.22% | 100 |
|
|
2016
Q4 | $2.69M | Sell |
26,154
-126
| -0.5% | -$13K | 0.23% | 100 |
|
|
2016
Q3 | $2.32M | Sell |
26,280
-450
| -2% | -$39.7K | 0.21% | 104 |
|
|
2016
Q2 | $2.46M | Sell |
26,730
-749
| -3% | -$68.8K | 0.24% | 97 |
|
|
2016
Q1 | $2.47M | Buy |
27,479
+137
| +0.5% | +$12.3K | 0.25% | 95 |
|
|
2015
Q4 | $2.32M | Sell |
27,342
-1,558
| -5% | -$132K | 0.24% | 100 |
|
|
2015
Q3 | $2.32M | Buy |
28,900
+1,902
| +7% | +$153K | 0.25% | 93 |
|
|
2015
Q2 | $2.17M | Buy |
26,998
+122
| +0.5% | +$9.79K | 0.22% | 94 |
|
|
2015
Q1 | $2.3M | Buy |
26,876
+118
| +0.4% | +$10.1K | 0.23% | 92 |
|
|
2014
Q4 | $2.23M | Sell |
26,758
-1,189
| -4% | -$99.1K | 0.23% | 91 |
|
|
2014
Q3 | $2.32M | Sell |
27,947
-1,563
| -5% | -$130K | 0.25% | 86 |
|
|
2014
Q2 | $2.34M | Sell |
29,510
-899
| -3% | -$71.3K | 0.26% | 88 |
|
|
2014
Q1 | $2.35M | Sell |
30,409
-325
| -1% | -$25.1K | 0.27% | 83 |
|
|
2013
Q4 | $2.48M | Sell |
30,734
-1,895
| -6% | -$153K | 0.29% | 79 |
|
|
2013
Q3 | $2.36M | Sell |
32,629
-3,970
| -11% | -$287K | 0.31% | 77 |
|
|
2013
Q2 | $2.52M | Buy |
+36,599
| New | +$2.52M | 0.34% | 74 |
|