Private Portfolio Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $621K | Hold |
2,122
| – | – | 0.11% | 136 |
|
|
2024
Q3 | $587K | Buy |
+2,122
| New | +$587K | 0.11% | 143 |
|
|
2024
Q2 | – | Sell |
-2,017
| Closed | -$504K | – | 94 |
|
|
2024
Q1 | $504K | Hold |
2,017
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $470K | Sell |
2,017
-35
| -2% | -$8.15K | 0.11% | 149 |
|
|
2023
Q3 | $494K | Buy |
2,052
+101
| +5% | +$24.3K | 0.13% | 132 |
|
|
2023
Q2 | $429K | Sell |
1,951
-40
| -2% | -$8.79K | 0.11% | 154 |
|
|
2023
Q1 | $443K | Sell |
1,991
-84
| -4% | -$18.7K | 0.12% | 143 |
|
|
2022
Q4 | $496K | Buy |
2,075
+1
| +0% | +$239 | 0.13% | 144 |
|
|
2022
Q3 | $469K | Buy |
2,074
+1
| +0% | +$226 | 0.13% | 138 |
|
|
2022
Q2 | $436K | Hold |
2,073
| – | – | 0.12% | 145 |
|
|
2022
Q1 | $472K | Buy |
2,073
+41
| +2% | +$9.33K | 0.12% | 159 |
|
|
2021
Q4 | $501K | Hold |
2,032
| – | – | 0.13% | 154 |
|
|
2021
Q3 | $406K | Buy |
2,032
+1
| +0% | +$200 | 0.12% | 171 |
|
|
2021
Q2 | $404K | Buy |
2,031
+18
| +0.9% | +$3.58K | 0.12% | 164 |
|
|
2021
Q1 | $380K | Hold |
2,013
| – | – | 0.12% | 161 |
|
|
2020
Q4 | $355K | Buy |
2,013
+1
| +0% | +$176 | 0.13% | 149 |
|
|
2020
Q3 | $281K | Hold |
2,012
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $300K | Sell |
2,012
-1,455
| -42% | -$217K | 0.14% | 142 |
|
|
2020
Q1 | $474K | Sell |
3,467
-1,424
| -29% | -$195K | 0.25% | 97 |
|
|
2019
Q4 | $834K | Sell |
4,891
-39
| -0.8% | -$6.65K | 0.36% | 71 |
|
|
2019
Q3 | $796K | Sell |
4,930
-66
| -1% | -$10.7K | 0.37% | 72 |
|
|
2019
Q2 | $826K | Buy |
4,996
+2,405
| +93% | +$398K | 0.35% | 75 |
|
|
2019
Q1 | $414K | Sell |
2,591
-457
| -15% | -$73K | 0.22% | 113 |
|
|
2018
Q4 | $400K | Buy |
+3,048
| New | +$400K | 0.25% | 100 |
|