Pathstone Family Office’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
Q3 | $13.1M | Buy |
53,842
+28,726
| +114% | +$6.97M | 0.1% | 137 |
|
|
2023
Q2 | $5.62M | Hold |
25,116
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $5.76M | Sell |
25,116
-39,940
| -61% | -$9.17M | 0.09% | 137 |
|
|
2022
Q4 | $13.9M | Buy |
65,056
+9,355
| +17% | +$2M | 0.12% | 136 |
|
|
2022
Q3 | $12.8M | Buy |
55,701
+37,909
| +213% | +$8.7M | 0.12% | 115 |
|
|
2022
Q2 | $3.75M | Sell |
17,792
-111
| -0.6% | -$23.4K | 0.08% | 134 |
|
|
2022
Q1 | $4.16M | Sell |
17,903
-1,003
| -5% | -$233K | 0.1% | 100 |
|
|
2021
Q4 | $4.68M | Buy |
18,906
+115
| +0.6% | +$28.5K | 0.12% | 90 |
|
|
2021
Q3 | $3.77M | Buy |
18,791
+3,040
| +19% | +$610K | 0.11% | 97 |
|
|
2021
Q2 | $3.14M | Buy |
15,751
+5,787
| +58% | +$1.15M | 0.09% | 106 |
|
|
2021
Q1 | $1.89M | Buy |
9,964
+8,328
| +509% | +$1.58M | 0.06% | 134 |
|
|
2020
Q4 | $288K | Buy |
1,636
+1,299
| +385% | +$229K | 0.01% | 219 |
|
|
2020
Q3 | $47K | Hold |
337
| – | – | 0.01% | 377 |
|
|
2020
Q2 | $50K | Hold |
337
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $46K | Sell |
337
-83
| -20% | -$11.3K | 0.01% | 321 |
|
|
2019
Q4 | $717K | Buy |
420
+12
| +3% | +$20.5K | 0.01% | 241 |
|
|
2019
Q3 | $65K | Sell |
408
-5,200
| -93% | -$828K | 0.01% | 232 |
|
|
2019
Q2 | $928K | Buy |
5,608
+547
| +11% | +$90.5K | 0.11% | 85 |
|
|
2019
Q1 | $810K | Buy |
5,061
+4,187
| +479% | +$670K | 0.1% | 89 |
|
|
2018
Q4 | $114K | Buy |
+874
| New | +$114K | 0.03% | 118 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$7K | – | 154 |
|
|
2018
Q1 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-2,350
| Closed | -$241K | – | 175 |
|
|
2017
Q2 | $241K | Sell |
2,350
-15
| -0.6% | -$1.54K | 0.1% | 86 |
|
|
2017
Q1 | $243K | Sell |
2,365
-416
| -15% | -$42.7K | 0.13% | 81 |
|
|
2016
Q4 | $286K | Buy |
+2,781
| New | +$286K | 0.18% | 69 |
|
|
2014
Q4 | – | Sell |
-295
| Closed | -$22K | – | 109 |
|
|
2014
Q3 | $22K | Buy |
+295
| New | +$22K | 0.07% | 117 |
|