Pegasus Partners’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 | $1.88M | Sell |
6,781
-1,321
| -16% | -$366K | 0.18% | 44 |
|
|
2024
Q2 | $1.93M | Buy |
8,102
+1,209
| +18% | +$289K | 0.2% | 42 |
|
|
2024
Q1 | $1.72M | Sell |
6,893
-468
| -6% | -$117K | 0.18% | 50 |
|
|
2023
Q4 | $1.71M | Sell |
7,361
-929
| -11% | -$216K | 0.2% | 51 |
|
|
2023
Q3 | $1.99M | Sell |
8,290
-64
| -0.8% | -$15.4K | 0.28% | 45 |
|
|
2023
Q2 | $1.84M | Sell |
8,354
-798
| -9% | -$175K | 0.27% | 46 |
|
|
2023
Q1 | $2.04M | Buy |
9,152
+595
| +7% | +$132K | 0.32% | 42 |
|
|
2022
Q4 | $2.04M | Sell |
8,557
-636
| -7% | -$152K | 0.34% | 41 |
|
|
2022
Q3 | $2.08M | Sell |
9,193
-22
| -0.2% | -$4.98K | 0.43% | 36 |
|
|
2022
Q2 | $1.94M | Buy |
9,215
+300
| +3% | +$63K | 0.4% | 41 |
|
|
2022
Q1 | $2.03M | Sell |
8,915
-36
| -0.4% | -$8.19K | 0.36% | 40 |
|
|
2021
Q4 | $2.21M | Sell |
8,951
-1,098
| -11% | -$271K | 0.39% | 38 |
|
|
2021
Q3 | $2.01M | Buy |
10,049
+710
| +8% | +$142K | 0.36% | 40 |
|
|
2021
Q2 | $1.86M | Sell |
9,339
-1,683
| -15% | -$334K | 0.36% | 41 |
|
|
2021
Q1 | $2.08M | Sell |
11,022
-1,761
| -14% | -$332K | 0.46% | 39 |
|
|
2020
Q4 | $2.25M | Buy |
12,783
+367
| +3% | +$64.7K | 0.57% | 41 |
|
|
2020
Q3 | $1.73M | Buy |
12,416
+3,318
| +36% | +$463K | 0.53% | 42 |
|
|
2020
Q2 | $1.36M | Sell |
9,098
-60
| -0.7% | -$8.94K | 0.44% | 48 |
|
|
2020
Q1 | $1.25M | Buy |
+9,158
| New | +$1.25M | 0.49% | 53 |
|