ProVise Management Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,406
| Closed | -$336K | – | 343 |
|
|
2022
Q4 | $336K | Sell |
1,406
-250
| -15% | -$59.7K | 0.03% | 245 |
|
|
2022
Q3 | $375K | Sell |
1,656
-333
| -17% | -$75.4K | 0.04% | 228 |
|
|
2022
Q2 | $418K | Buy |
1,989
+375
| +23% | +$78.8K | 0.04% | 225 |
|
|
2022
Q1 | $367K | Sell |
1,614
-212
| -12% | -$48.2K | 0.03% | 260 |
|
|
2021
Q4 | $450K | Buy |
1,826
+28
| +2% | +$6.9K | 0.04% | 253 |
|
|
2021
Q3 | $359K | Sell |
1,798
-405
| -18% | -$80.9K | 0.04% | 259 |
|
|
2021
Q2 | $438K | Buy |
2,203
+908
| +70% | +$181K | 0.04% | 239 |
|
|
2021
Q1 | $244K | Buy |
+1,295
| New | +$244K | 0.03% | 305 |
|
|
2017
Q2 | – | Sell |
-5,330
| Closed | -$546K | – | 326 |
|
|
2017
Q1 | $546K | Sell |
5,330
-860
| -14% | -$88.1K | 0.09% | 202 |
|
|
2016
Q4 | $636K | Hold |
6,190
| – | – | 0.11% | 189 |
|
|
2016
Q3 | $546K | Hold |
6,190
| – | – | 0.09% | 199 |
|
|
2016
Q2 | $569K | Buy |
6,190
+60
| +1% | +$5.52K | 0.1% | 190 |
|
|
2016
Q1 | $550K | Sell |
6,130
-300
| -5% | -$26.9K | 0.11% | 174 |
|
|
2015
Q4 | $545K | Sell |
6,430
-520
| -7% | -$44.1K | 0.11% | 174 |
|
|
2015
Q3 | $559K | Hold |
6,950
| – | – | 0.13% | 165 |
|
|
2015
Q2 | $558K | Hold |
6,950
| – | – | 0.12% | 171 |
|
|
2015
Q1 | $595K | Sell |
6,950
-250
| -3% | -$21.4K | 0.13% | 167 |
|
|
2014
Q4 | $600K | Sell |
7,200
-1,570
| -18% | -$131K | 0.13% | 165 |
|
|
2014
Q3 | $639K | Sell |
8,770
-19,063
| -68% | -$1.39M | 0.14% | 177 |
|
|
2014
Q2 | $1.94M | Sell |
27,833
-2,714
| -9% | -$189K | 0.42% | 72 |
|
|
2014
Q1 | $2.07M | Buy |
30,547
+382
| +1% | +$25.9K | 0.5% | 58 |
|
|
2013
Q4 | $2.14M | Buy |
30,165
+780
| +3% | +$55.3K | 0.55% | 55 |
|
|
2013
Q3 | $1.87M | Sell |
29,385
-2,435
| -8% | -$155K | 0.53% | 49 |
|
|
2013
Q2 | $1.92M | Buy |
+31,820
| New | +$1.92M | 0.57% | 46 |
|