Realta Investment Advisors’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
Q1 | – | Sell |
-1,022
| Closed | -$238K | – | 800 |
|
|
2023
Q4 | $238K | Sell |
1,022
-8
| -0.8% | -$1.86K | 0.05% | 369 |
|
|
2023
Q3 | $226K | Sell |
1,030
-110
| -10% | -$24.2K | 0.05% | 359 |
|
|
2023
Q2 | $251K | Buy |
1,140
+135
| +13% | +$29.7K | 0.05% | 343 |
|
|
2023
Q1 | $224K | Sell |
1,005
-124
| -11% | -$27.6K | 0.05% | 363 |
|
|
2022
Q4 | $270K | Buy |
1,129
+1
| +0.1% | +$239 | 0.07% | 322 |
|
|
2022
Q3 | $255K | Sell |
1,128
-4
| -0.4% | -$904 | 0.07% | 312 |
|
|
2022
Q2 | $241K | Sell |
1,132
-84
| -7% | -$17.9K | 0.06% | 309 |
|
|
2022
Q1 | $277K | Sell |
1,216
-55
| -4% | -$12.5K | 0.06% | 315 |
|
|
2021
Q4 | $313K | Buy |
1,271
+1
| +0.1% | +$246 | 0.07% | 304 |
|
|
2021
Q3 | $254K | Hold |
1,270
| – | – | 0.06% | 331 |
|
|
2021
Q2 | $252K | Sell |
1,270
-13
| -1% | -$2.58K | 0.06% | 325 |
|
|
2021
Q1 | $242K | Sell |
1,283
-3
| -0.2% | -$566 | 0.06% | 315 |
|
|
2020
Q4 | $227K | Buy |
+1,286
| New | +$227K | 0.06% | 287 |
|
|
2020
Q2 | – | Sell |
-1,520
| Closed | -$208K | – | 342 |
|
|
2020
Q1 | $208K | Buy |
1,520
+389
| +34% | +$53.2K | 0.09% | 259 |
|
|
2019
Q4 | $194K | Sell |
1,131
-410
| -27% | -$70.3K | 0.05% | 350 |
|
|
2019
Q3 | $249K | Sell |
1,541
-26
| -2% | -$4.2K | 0.07% | 286 |
|
|
2019
Q2 | $260K | Buy |
1,567
+159
| +11% | +$26.4K | 0.07% | 280 |
|
|
2019
Q1 | $225K | Buy |
+1,408
| New | +$225K | 0.1% | 243 |
|