Quilter Plc’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 | – | Sell |
-1,593
| Closed | -$441K | – | 124 |
|
|
2024
Q3 | $441K | Hold |
1,593
| – | – | 0.01% | 107 |
|
|
2024
Q2 | $380K | Hold |
1,593
| – | – | 0.01% | 110 |
|
|
2024
Q1 | $398K | Buy |
+1,593
| New | +$398K | 0.01% | 108 |
|
|
2023
Q4 | – | Sell |
-1,848
| Closed | -$1.84M | – | 111 |
|
|
2023
Q3 | $1.84M | Hold |
1,848
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $1.83M | Hold |
1,848
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $1.84M | Sell |
1,848
-50
| -3% | -$49.7K | 0.01% | 135 |
|
|
2022
Q4 | $453K | Sell |
1,898
-55
| -3% | -$13.1K | 0.01% | 102 |
|
|
2022
Q3 | $442K | Hold |
1,953
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $410K | Sell |
1,953
-86
| -4% | -$18.1K | 0.01% | 103 |
|
|
2022
Q1 | $464K | Sell |
2,039
-214
| -9% | -$48.7K | 0.01% | 109 |
|
|
2021
Q4 | $550K | Sell |
2,253
-40
| -2% | -$9.77K | 0.01% | 108 |
|
|
2021
Q3 | $458K | Buy |
2,293
+800
| +54% | +$160K | 0.01% | 184 |
|
|
2021
Q2 | $297K | Hold |
1,493
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $282K | Sell |
1,493
-500
| -25% | -$94.4K | 0.01% | 260 |
|
|
2020
Q4 | $351K | Sell |
1,993
-6,100
| -75% | -$1.07M | 0.01% | 192 |
|
|
2020
Q3 | $1.13M | Hold |
8,093
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $1.21M | Hold |
8,093
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $1.11M | Buy |
8,093
+750
| +10% | +$102K | 0.07% | 101 |
|
|
2019
Q4 | $1.25M | Buy |
+7,343
| New | +$1.25M | 0.07% | 105 |
|