RHBC
R.H. Bluestein & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.5M | Sell |
157,003
-1,812
| -1% | -$410K | 2.21% | 12 |
|
|
2022
Q2 | $33.4M | Sell |
158,815
-1,088
| -0.7% | -$229K | 2.05% | 18 |
|
|
2022
Q1 | $36.4M | Sell |
159,903
-718
| -0.4% | -$163K | 1.53% | 24 |
|
|
2021
Q4 | $39.6M | Buy |
160,621
+97,536
| +155% | +$24.1M | 1.42% | 29 |
|
|
2021
Q3 | $12.6M | Buy |
63,085
+57,785
| +1,090% | +$11.6M | 0.5% | 41 |
|
|
2021
Q2 | $1.05M | Buy |
5,300
+550
| +12% | +$109K | 0.04% | 115 |
|
|
2021
Q1 | $895K | Sell |
4,750
-25
| -0.5% | -$4.71K | 0.04% | 113 |
|
|
2020
Q4 | $841K | Hold |
4,775
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $666K | Sell |
4,775
-250
| -5% | -$34.9K | 0.03% | 128 |
|
|
2020
Q2 | $748K | Buy |
5,025
+500
| +11% | +$74.4K | 0.04% | 112 |
|
|
2020
Q1 | $618K | Sell |
4,525
-700
| -13% | -$95.6K | 0.05% | 101 |
|
|
2019
Q4 | $891K | Buy |
5,225
+3,000
| +135% | +$512K | 0.04% | 88 |
|
|
2019
Q3 | $359K | Buy |
2,225
+400
| +22% | +$64.5K | 0.02% | 205 |
|
|
2019
Q2 | $302K | Hold |
1,825
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $292K | Sell |
1,825
-450
| -20% | -$72K | 0.02% | 222 |
|
|
2018
Q4 | $298K | Buy |
2,275
+750
| +49% | +$98.2K | 0.02% | 185 |
|
|
2018
Q3 | $230K | Hold |
1,525
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $205K | Buy |
+1,525
| New | +$205K | 0.01% | 298 |
|
|
2015
Q1 | – | Sell |
-48,925
| Closed | -$4.08M | – | 343 |
|
|
2014
Q4 | $4.08M | Buy |
+48,925
| New | +$4.08M | 0.26% | 56 |
|