QVR’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 |
-207
| Closed | -$49.4K | – | 6 |
|
|
2022
Q4 | $49.4K | Sell |
207
-2,423
| -92% | -$579K | 0.01% | 21 |
|
|
2022
Q3 | $595K | Buy |
2,630
+1,236
| +89% | +$280K | 0.05% | 37 |
|
|
2022
Q2 | $293K | Buy |
+1,394
| New | +$293K | 0.02% | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 58 |
|