Psagot Value Holdings’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 |
-400
| Closed | -$96K | – | 490 |
|
|
2022
Q4 | $96K | Hold |
400
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $90K | Hold |
400
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $84K | Sell |
400
-500
| -56% | -$105K | 0.02% | 225 |
|
|
2022
Q1 | $205K | Hold |
900
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $222K | Sell |
900
-100
| -10% | -$24.7K | 0.04% | 214 |
|
|
2021
Q3 | $200K | Hold |
1,000
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $199K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $188K | Sell |
1,000
-120
| -11% | -$22.6K | ﹤0.01% | 276 |
|
|
2020
Q4 | $197K | Sell |
1,120
-5,000
| -82% | -$879K | ﹤0.01% | 251 |
|
|
2020
Q3 | $854K | Buy |
+6,120
| New | +$854K | 0.02% | 177 |
|
|
2020
Q1 | – | Sell |
-9,590
| Closed | -$1.64M | – | 378 |
|
|
2019
Q4 | $1.64M | Buy |
+9,590
| New | +$1.64M | 0.06% | 152 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$2.03M | – | 393 |
|
|
2019
Q2 | $2.03M | Sell |
12,300
-2,205
| -15% | -$365K | 0.08% | 132 |
|
|
2019
Q1 | $2.32M | Buy |
14,505
+885
| +6% | +$141K | 0.1% | 122 |
|
|
2018
Q4 | $1.79M | Buy |
+13,620
| New | +$1.79M | 0.08% | 136 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$1.28M | – | 353 |
|
|
2014
Q4 | $1.28M | Sell |
15,300
-10,328
| -40% | -$861K | 0.04% | 143 |
|
|
2014
Q3 | $1.87M | Sell |
25,628
-227
| -0.9% | -$16.6K | 0.06% | 117 |
|
|
2014
Q2 | $1.8M | Buy |
25,855
+3,417
| +15% | +$238K | 0.06% | 117 |
|
|
2014
Q1 | $1.52M | Buy |
22,438
+2,847
| +15% | +$193K | 0.05% | 126 |
|
|
2013
Q4 | $1.39M | Buy |
19,591
+5,183
| +36% | +$368K | 0.05% | 128 |
|
|
2013
Q3 | $916K | Hold |
14,408
| – | – | 0.03% | 164 |
|
|
2013
Q2 | $871K | Buy |
+14,408
| New | +$871K | 0.04% | 140 |
|