Pearl River Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-990
| Closed | -$236K | – | 9 |
|
2024
Q2 | $236K | Buy |
+990
| New | +$236K | 0.04% | 379 |
|
2023
Q1 | – | Sell |
-2,047
| Closed | -$489K | – | 479 |
|
2022
Q4 | $489K | Buy |
+2,047
| New | +$489K | 0.08% | 323 |
|
2021
Q4 | – | Sell |
-9,424
| Closed | -$1.88M | – | 400 |
|
2021
Q3 | $1.88M | Buy |
+9,424
| New | +$1.88M | 0.51% | 49 |
|
2021
Q1 | – | Sell |
-4,990
| Closed | -$879K | – | 378 |
|
2020
Q4 | $879K | Buy |
+4,990
| New | +$879K | 0.31% | 111 |
|
2020
Q1 | – | Sell |
-1,305
| Closed | -$223K | – | 485 |
|
2019
Q4 | $223K | Buy |
+1,305
| New | +$223K | 0.08% | 442 |
|