Pineno Levin & Ford Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $532K | Hold |
2,158
| – | – | 0.16% | 77 |
|
2021
Q3 | $431K | Hold |
2,158
| – | – | 0.14% | 85 |
|
2021
Q2 | $429K | Hold |
2,158
| – | – | 0.14% | 87 |
|
2021
Q1 | $407K | Hold |
2,158
| – | – | 0.14% | 85 |
|
2020
Q4 | $380K | Buy |
2,158
+160
| +8% | +$28.2K | 0.14% | 85 |
|
2020
Q3 | $279K | Hold |
1,998
| – | – | 0.11% | 88 |
|
2020
Q2 | $297K | Buy |
1,998
+29
| +1% | +$4.31K | 0.13% | 86 |
|
2020
Q1 | $269K | Hold |
1,969
| – | – | 0.13% | 83 |
|
2019
Q4 | $336K | Hold |
1,969
| – | – | 0.13% | 84 |
|
2019
Q3 | $318K | Hold |
1,969
| – | – | 0.13% | 85 |
|
2019
Q2 | $326K | Hold |
1,969
| – | – | 0.13% | 85 |
|
2019
Q1 | $315K | Hold |
1,969
| – | – | 0.13% | 83 |
|
2018
Q4 | $258K | Hold |
1,969
| – | – | 0.12% | 87 |
|
2018
Q3 | $297K | Hold |
1,969
| – | – | 0.12% | 88 |
|
2018
Q2 | $264K | Hold |
1,969
| – | – | 0.12% | 92 |
|
2018
Q1 | $223K | Hold |
1,969
| – | – | 0.1% | 100 |
|
2017
Q4 | $231K | Hold |
1,969
| – | – | 0.1% | 100 |
|
2017
Q3 | $215K | Hold |
1,969
| – | – | 0.1% | 87 |
|
2017
Q2 | $202K | Hold |
1,969
| – | – | 0.1% | 93 |
|
2017
Q1 | $202K | Hold |
1,969
| – | – | 0.1% | 91 |
|
2016
Q4 | $202K | Buy |
+1,969
| New | +$202K | 0.1% | 92 |
|
2015
Q3 | – | Sell |
-2,961
| Closed | -$238K | – | 95 |
|
2015
Q2 | $238K | Hold |
2,961
| – | – | 0.12% | 101 |
|
2015
Q1 | $254K | Hold |
2,961
| – | – | 0.13% | 101 |
|
2014
Q4 | $247K | Sell |
2,961
-412
| -12% | -$34.4K | 0.15% | 84 |
|
2014
Q3 | $246K | Hold |
3,373
| – | – | 0.14% | 77 |
|
2014
Q2 | $235K | Hold |
3,373
| – | – | 0.13% | 82 |
|
2014
Q1 | $229K | Hold |
3,373
| – | – | 0.14% | 80 |
|
2013
Q4 | $239K | Hold |
3,373
| – | – | 0.14% | 77 |
|
2013
Q3 | $214K | Buy |
3,373
+70
| +2% | +$4.44K | 0.15% | 71 |
|
2013
Q2 | $200K | Buy |
+3,303
| New | +$200K | 0.14% | 70 |
|