Rand Wealth’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.86M | Sell |
45,560
-4,245
| -9% | -$640K | 0.77% | 41 |
|
|
2018
Q2 | $6.68M | Sell |
49,805
-1,302
| -3% | -$175K | 0.75% | 40 |
|
|
2018
Q1 | $5.8M | Sell |
51,107
-4,649
| -8% | -$528K | 0.65% | 43 |
|
|
2017
Q4 | $6.53M | Sell |
55,756
-15,402
| -22% | -$1.8M | 0.71% | 39 |
|
|
2017
Q3 | $7.78M | Sell |
71,158
-2,286
| -3% | -$250K | 0.9% | 33 |
|
|
2017
Q2 | $7.53M | Sell |
73,444
-3,614
| -5% | -$370K | 1.02% | 28 |
|
|
2017
Q1 | $7.89M | Sell |
77,058
-1,656
| -2% | -$170K | 0.95% | 30 |
|
|
2016
Q4 | $8.09M | Buy |
78,714
+10,569
| +16% | +$1.09M | 1.02% | 29 |
|
|
2016
Q3 | $6.01M | Buy |
68,145
+2,557
| +4% | +$226K | 0.78% | 41 |
|
|
2016
Q2 | $6.03M | Buy |
65,588
+616
| +0.9% | +$56.6K | 0.81% | 39 |
|
|
2016
Q1 | $5.83M | Buy |
64,972
+462
| +0.7% | +$41.4K | 0.81% | 39 |
|
|
2015
Q4 | $5.47M | Sell |
64,510
-3,913
| -6% | -$331K | 0.77% | 41 |
|
|
2015
Q3 | $5.5M | Buy |
68,423
+644
| +1% | +$51.7K | 0.81% | 39 |
|
|
2015
Q2 | $5.44M | Buy |
67,779
+531
| +0.8% | +$42.6K | 0.74% | 36 |
|
|
2015
Q1 | $5.76M | Buy |
67,248
+1,377
| +2% | +$118K | 0.77% | 37 |
|
|
2014
Q4 | $5.7M | Sell |
65,871
-8,068
| -11% | -$698K | 0.78% | 35 |
|
|
2014
Q3 | $5.39M | Buy |
73,939
+16,799
| +29% | +$1.23M | 0.78% | 37 |
|
|
2014
Q2 | $3.98M | Sell |
57,140
-2,435
| -4% | -$169K | 0.57% | 47 |
|
|
2014
Q1 | $4.04M | Buy |
59,575
+742
| +1% | +$50.3K | 0.7% | 40 |
|
|
2013
Q4 | $4.17M | Buy |
58,833
+2,216
| +4% | +$157K | 0.74% | 38 |
|
|
2013
Q3 | $3.6M | Sell |
56,617
-295
| -0.5% | -$18.7K | 0.71% | 40 |
|
|
2013
Q2 | $3.44M | Buy |
+56,912
| New | +$3.44M | 0.75% | 39 |
|