Providence Capital Advisors’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
Q2 | – | Sell |
-60
| Closed | -$15K | – | 356 |
|
|
2024
Q1 | $15K | Hold |
60
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $14K | Sell |
60
-147
| -71% | -$34.2K | ﹤0.01% | 229 |
|
|
2023
Q3 | $49.8K | Buy |
207
+7
| +4% | +$1.68K | 0.01% | 154 |
|
|
2023
Q2 | $44K | Hold |
200
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $44.5K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $48K | Hold |
200
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $45K | Hold |
200
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $42K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $46K | Hold |
200
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $49K | Hold |
200
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $40K | Hold |
200
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $40K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $38K | Hold |
200
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $35K | Hold |
200
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $28K | Hold |
200
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $30K | Sell |
200
-100
| -33% | -$15K | 0.02% | 119 |
|
|
2020
Q1 | $41K | Buy |
300
+100
| +50% | +$13.7K | 0.02% | 121 |
|
|
2019
Q4 | $34K | Hold |
200
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $32K | Hold |
200
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $33K | Hold |
200
| – | – | 0.02% | 122 |
|
|
2019
Q1 | $32K | Hold |
200
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $26K | Sell |
200
-250
| -56% | -$32.5K | 0.02% | 152 |
|
|
2018
Q3 | $68K | Hold |
450
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $60K | Hold |
450
| – | – | 0.04% | 117 |
|
|
2018
Q1 | $51K | Sell |
450
-100
| -18% | -$11.3K | 0.04% | 117 |
|
|
2017
Q4 | $64K | Buy |
+550
| New | +$64K | 0.05% | 110 |
|