Permanens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$484K | – | 28 |
|
|
2023
Q3 | $484K | Buy |
+2,000
| New | +$484K | 0.08% | 30 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$445K | – | 31 |
|
|
2023
Q1 | $445K | Hold |
2,000
| – | – | 0.1% | 27 |
|
|
2022
Q4 | $478K | Hold |
2,000
| – | – | 0.12% | 21 |
|
|
2022
Q3 | $452K | Hold |
2,000
| – | – | 0.1% | 27 |
|
|
2022
Q2 | $420K | Hold |
2,000
| – | – | 0.08% | 31 |
|
|
2022
Q1 | $455K | Hold |
2,000
| – | – | 0.07% | 37 |
|
|
2021
Q4 | $493K | Hold |
2,000
| – | – | 0.08% | 37 |
|
|
2021
Q3 | $400K | Hold |
2,000
| – | – | 0.07% | 38 |
|
|
2021
Q2 | $397K | Hold |
2,000
| – | – | 0.07% | 39 |
|
|
2021
Q1 | $377K | Buy |
2,000
+800
| +67% | +$151K | 0.08% | 53 |
|
|
2020
Q4 | $211K | Buy |
1,200
+600
| +100% | +$106K | 0.04% | 61 |
|
|
2020
Q3 | $84K | Hold |
600
| – | – | 0.03% | 69 |
|
|
2020
Q2 | $89K | Hold |
600
| – | – | 0.03% | 58 |
|
|
2020
Q1 | $82K | Buy |
600
+100
| +20% | +$13.7K | 0.03% | 51 |
|
|
2019
Q4 | $85K | Hold |
500
| – | – | 0.02% | 60 |
|
|
2019
Q3 | $81K | Hold |
500
| – | – | 0.02% | 47 |
|
|
2019
Q2 | $83K | Buy |
500
+300
| +150% | +$49.8K | 0.02% | 42 |
|
|
2019
Q1 | $32K | Buy |
+200
| New | +$32K | 0.01% | 54 |
|