Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $107K | Sell |
450
-18
| -4% | -$4.42K | 0.01% | 203 |
|
|
2024
Q1 | $117K | Hold |
468
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $109K | Hold |
468
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $113K | Hold |
468
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $103K | Buy |
468
+400
| +588% | +$86.2K | 0.01% | 192 |
|
|
2023
Q1 | $15.1K | Hold |
68
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $16.2K | Hold |
68
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $15K | Hold |
68
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $14K | Hold |
68
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $15K | Hold |
68
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $17K | Hold |
68
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $14K | Hold |
68
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $14K | Hold |
68
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $13K | Hold |
68
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $12K | Hold |
68
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $9K | Sell |
68
-55
| -45% | -$7.71K | ﹤0.01% | 386 |
|
|
2020
Q2 | $18K | Sell |
123
-19
| -13% | -$2.72K | ﹤0.01% | 305 |
|
|
2020
Q1 | $19K | Hold |
142
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $25K | Hold |
142
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $23K | Hold |
142
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $23K | Buy |
142
+19
| +15% | +$3.09K | 0.01% | 280 |
|
|
2019
Q1 | $20K | Hold |
123
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $16K | Buy |
123
+73
| +146% | +$10.3K | ﹤0.01% | 236 |
|
|
2018
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $5K | Buy |
+50
| New | +$5.83K | ﹤0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$7K | – | 419 |
|
|
2017
Q3 | $7K | Buy |
+60
| New | +$6.43K | ﹤0.01% | 158 |
|
Other funds holding ADP
