Personal Capital Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.3M | Buy |
55,853
+1,190
| +2% | +$292K | 0.06% | 153 |
|
|
2022
Q3 | $12.4M | Buy |
54,663
+129
| +0.2% | +$30.4K | 0.07% | 146 |
|
|
2022
Q2 | $11.5M | Sell |
54,534
-598
| -1% | -$131K | 0.06% | 156 |
|
|
2022
Q1 | $12.5M | Sell |
55,132
-8,428
| -13% | -$1.8M | 0.06% | 157 |
|
|
2021
Q4 | $15.7M | Buy |
63,560
+2,102
| +3% | +$476K | 0.07% | 139 |
|
|
2021
Q3 | $12.3M | Buy |
61,458
+1,957
| +3% | +$403K | 0.06% | 146 |
|
|
2021
Q2 | $11.8M | Buy |
59,501
+8,237
| +16% | +$1.6M | 0.06% | 149 |
|
|
2021
Q1 | $9.66M | Buy |
51,264
+8,825
| +21% | +$1.53M | 0.06% | 161 |
|
|
2020
Q4 | $7.48M | Buy |
42,439
+11,432
| +37% | +$1.88M | 0.05% | 167 |
|
|
2020
Q3 | $4.33M | Buy |
31,007
+1,336
| +5% | +$187K | 0.03% | 183 |
|
|
2020
Q2 | $4.42M | Buy |
29,671
+4,520
| +18% | +$647K | 0.04% | 169 |
|
|
2020
Q1 | $3.48M | Buy |
25,151
+4,144
| +20% | +$668K | 0.03% | 178 |
|
|
2019
Q4 | $3.58M | Buy |
21,007
+3,894
| +23% | +$645K | 0.03% | 182 |
|
|
2019
Q3 | $2.76M | Buy |
17,113
+13,202
| +338% | +$2.18M | 0.03% | 181 |
|
|
2019
Q2 | $647K | Sell |
3,911
-42
| -1% | -$6.82K | 0.01% | 229 |
|
|
2019
Q1 | $631K | Sell |
3,953
-862
| -18% | -$125K | 0.01% | 229 |
|
|
2018
Q4 | $631K | Buy |
4,815
+1,373
| +40% | +$194K | 0.01% | 217 |
|
|
2018
Q3 | $519K | Sell |
3,442
-253
| -7% | -$35.8K | 0.01% | 223 |
|
|
2018
Q2 | $496K | Buy |
3,695
+867
| +31% | +$110K | 0.01% | 204 |
|
|
2018
Q1 | $321K | Sell |
2,828
-121
| -4% | -$14.1K | 0.01% | 212 |
|
|
2017
Q4 | $346K | Buy |
2,949
+476
| +19% | +$54.4K | 0.01% | 200 |
|
|
2017
Q3 | $270K | Buy |
2,473
+102
| +4% | +$10.9K | 0.01% | 201 |
|
|
2017
Q2 | $243K | Buy |
2,371
+16
| +0.7% | +$1.62K | 0.01% | 200 |
|
|
2017
Q1 | $241K | Buy |
+2,355
| New | +$240K | 0.01% | 192 |
|
Other funds holding ADP
AWA