PIA
Piedmont Investment Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,774
| Closed | -$10.2M | – | 13 |
|
|
2020
Q1 | $10.2M | Buy |
74,774
+6,802
| +10% | +$930K | 0.4% | 55 |
|
|
2019
Q4 | $11.6M | Buy |
67,972
+1,803
| +3% | +$307K | 0.4% | 62 |
|
|
2019
Q3 | $10.7M | Buy |
66,169
+2,237
| +3% | +$361K | 0.41% | 56 |
|
|
2019
Q2 | $10.6M | Sell |
63,932
-321
| -0.5% | -$53.1K | 0.42% | 48 |
|
|
2019
Q1 | $10.3M | Buy |
64,253
+25,868
| +67% | +$4.13M | 0.42% | 50 |
|
|
2018
Q4 | $5.03M | Buy |
38,385
+1,089
| +3% | +$143K | 0.24% | 102 |
|
|
2018
Q3 | $5.62M | Sell |
37,296
-9,342
| -20% | -$1.41M | 0.24% | 101 |
|
|
2018
Q2 | $6.26M | Sell |
46,638
-21,514
| -32% | -$2.89M | 0.3% | 83 |
|
|
2018
Q1 | $7.73M | Sell |
68,152
-30,028
| -31% | -$3.41M | 0.21% | 124 |
|
|
2017
Q4 | $11.5M | Buy |
98,180
+202
| +0.2% | +$23.7K | 0.23% | 116 |
|
|
2017
Q3 | $10.7M | Buy |
97,978
+881
| +0.9% | +$96.3K | 0.23% | 116 |
|
|
2017
Q2 | $9.95M | Sell |
97,097
-1,029
| -1% | -$105K | 0.22% | 124 |
|
|
2017
Q1 | $10M | Buy |
98,126
+828
| +0.9% | +$84.8K | 0.21% | 133 |
|
|
2016
Q4 | $10M | Buy |
97,298
+2,289
| +2% | +$235K | 0.21% | 127 |
|
|
2016
Q3 | $8.38M | Sell |
95,009
-9,721
| -9% | -$857K | 0.18% | 137 |
|
|
2016
Q2 | $9.62M | Sell |
104,730
-1,917
| -2% | -$176K | 0.2% | 127 |
|
|
2016
Q1 | $9.57M | Buy |
106,647
+1,618
| +2% | +$145K | 0.2% | 130 |
|
|
2015
Q4 | $8.9M | Buy |
105,029
+2,271
| +2% | +$192K | 0.19% | 134 |
|
|
2015
Q3 | $8.26M | Buy |
102,758
+822
| +0.8% | +$66.1K | 0.19% | 135 |
|
|
2015
Q2 | $8.18M | Buy |
101,936
+101,041
| +11,289% | +$8.11M | 0.17% | 151 |
|
|
2015
Q1 | $76.6K | Hold |
895
| – | – | ﹤0.01% | 171 |
|
|
2014
Q4 | $74.6K | Hold |
895
| – | – | ﹤0.01% | 170 |
|
|
2014
Q3 | $74.4K | Sell |
895
-25
| -3% | -$2.08K | ﹤0.01% | 166 |
|
|
2014
Q2 | $72.9K | Buy |
920
+37
| +4% | +$2.93K | ﹤0.01% | 167 |
|
|
2014
Q1 | $68.2K | Hold |
883
| – | – | ﹤0.01% | 169 |
|
|
2013
Q4 | $71.3K | Sell |
883
-25
| -3% | -$2.02K | ﹤0.01% | 158 |
|
|
2013
Q3 | $65.7K | Buy |
908
+758
| +505% | +$54.9K | ﹤0.01% | 160 |
|
|
2013
Q2 | $10.3K | Buy |
+150
| New | +$10.3K | ﹤0.01% | 248 |
|