QT
Quantamental Technologies’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,470
| Closed | -$1.64M | – | 296 |
|
|
2023
Q2 | $1.64M | Buy |
7,470
+6,221
| +498% | +$1.37M | 0.68% | 19 |
|
|
2023
Q1 | $278K | Buy |
+1,249
| New | +$278K | 0.15% | 257 |
|
|
2022
Q2 | – | Sell |
-1,187
| Closed | -$270K | – | 404 |
|
|
2022
Q1 | $270K | Buy |
+1,187
| New | +$270K | 0.16% | 267 |
|
|
2021
Q4 | – | Sell |
-1,791
| Closed | -$358K | – | 376 |
|
|
2021
Q3 | $358K | Buy |
1,791
+246
| +16% | +$49.2K | 0.24% | 148 |
|
|
2021
Q2 | $307K | Buy |
+1,545
| New | +$307K | 0.27% | 150 |
|
|
2021
Q1 | – | Sell |
-1,748
| Closed | -$308K | – | 79 |
|
|
2020
Q4 | $308K | Sell |
1,748
-840
| -32% | -$148K | 0.96% | 38 |
|
|
2020
Q3 | $361K | Sell |
2,588
-1,462
| -36% | -$204K | 0.27% | 116 |
|
|
2020
Q2 | $603K | Buy |
+4,050
| New | +$603K | 0.4% | 83 |
|
|
2020
Q1 | – | Sell |
-1,305
| Closed | -$223K | – | 107 |
|
|
2019
Q4 | $223K | Sell |
1,305
-7,434
| -85% | -$1.27M | 0.11% | 346 |
|
|
2019
Q3 | $1.41M | Buy |
8,739
+5,539
| +173% | +$894K | 0.46% | 13 |
|
|
2019
Q2 | $529K | Sell |
3,200
-1,856
| -37% | -$307K | 0.19% | 124 |
|
|
2019
Q1 | $808K | Buy |
5,056
+3,790
| +299% | +$606K | 0.37% | 25 |
|
|
2018
Q4 | $166K | Buy |
+1,266
| New | +$166K | 0.1% | 374 |
|