RegentAtlantic Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.49M | Buy |
24,286
+190
| +0.8% | +$43K | 0.16% | 95 |
|
|
2022
Q2 | $5.06M | Buy |
24,096
+3,124
| +15% | +$656K | 0.17% | 103 |
|
|
2022
Q1 | $4.77M | Buy |
20,972
+2,155
| +11% | +$490K | 0.14% | 120 |
|
|
2021
Q4 | $4.64M | Buy |
18,817
+490
| +3% | +$121K | 0.13% | 131 |
|
|
2021
Q3 | $3.66M | Buy |
18,327
+1,109
| +6% | +$222K | 0.11% | 145 |
|
|
2021
Q2 | $3.42M | Buy |
17,218
+1,967
| +13% | +$391K | 0.11% | 151 |
|
|
2021
Q1 | $2.87M | Buy |
15,251
+1,069
| +8% | +$201K | 0.1% | 158 |
|
|
2020
Q4 | $2.5M | Buy |
14,182
+1,279
| +10% | +$225K | 0.1% | 147 |
|
|
2020
Q3 | $1.8M | Sell |
12,903
-971
| -7% | -$135K | 0.08% | 171 |
|
|
2020
Q2 | $2.07M | Buy |
13,874
+1,325
| +11% | +$197K | 0.12% | 151 |
|
|
2020
Q1 | $1.72M | Sell |
12,549
-635
| -5% | -$86.8K | 0.13% | 155 |
|
|
2019
Q4 | $2.25M | Sell |
13,184
-347
| -3% | -$59.2K | 0.14% | 159 |
|
|
2019
Q3 | $2.18M | Buy |
13,531
+367
| +3% | +$59.2K | 0.14% | 154 |
|
|
2019
Q2 | $2.18M | Sell |
13,164
-104
| -0.8% | -$17.2K | 0.15% | 150 |
|
|
2019
Q1 | $2.12M | Sell |
13,268
-308
| -2% | -$49.2K | 0.15% | 148 |
|
|
2018
Q4 | $1.78M | Sell |
13,576
-109
| -0.8% | -$14.3K | 0.15% | 158 |
|
|
2018
Q3 | $2.06M | Buy |
13,685
+930
| +7% | +$140K | 0.16% | 157 |
|
|
2018
Q2 | $1.71M | Buy |
12,755
+13
| +0.1% | +$1.74K | 0.15% | 159 |
|
|
2018
Q1 | $1.45M | Buy |
12,742
+439
| +4% | +$49.8K | 0.12% | 179 |
|
|
2017
Q4 | $1.44M | Buy |
12,303
+52
| +0.4% | +$6.1K | 0.12% | 186 |
|
|
2017
Q3 | $1.34M | Sell |
12,251
-65
| -0.5% | -$7.1K | 0.12% | 186 |
|
|
2017
Q2 | $1.26M | Buy |
12,316
+265
| +2% | +$27.2K | 0.11% | 185 |
|
|
2017
Q1 | $1.23M | Hold |
12,051
| – | – | 0.11% | 180 |
|
|
2016
Q4 | $1.24M | Buy |
12,051
+16
| +0.1% | +$1.65K | 0.12% | 176 |
|
|
2016
Q3 | $1.06M | Buy |
12,035
+375
| +3% | +$33.1K | 0.11% | 182 |
|
|
2016
Q2 | $1.07M | Sell |
11,660
-80
| -0.7% | -$7.35K | 0.1% | 179 |
|
|
2016
Q1 | $153K | Buy |
11,740
+1,525
| +15% | +$19.9K | 0.02% | 364 |
|
|
2015
Q4 | $865K | Sell |
10,215
-243
| -2% | -$20.6K | 0.09% | 199 |
|
|
2015
Q3 | $840K | Sell |
10,458
-1,741
| -14% | -$140K | 0.08% | 194 |
|
|
2015
Q2 | $979K | Sell |
12,199
-79
| -0.6% | -$6.34K | 0.09% | 186 |
|
|
2015
Q1 | $1.05M | Sell |
12,278
-509
| -4% | -$43.6K | 0.09% | 178 |
|
|
2014
Q4 | $1.07M | Buy |
12,787
+142
| +1% | +$11.8K | 0.09% | 181 |
|
|
2014
Q3 | $922K | Buy |
12,645
+7
| +0.1% | +$510 | 0.09% | 187 |
|
|
2014
Q2 | $880K | Sell |
12,638
-774
| -6% | -$53.9K | 0.08% | 192 |
|
|
2014
Q1 | $910K | Sell |
13,412
-373
| -3% | -$25.3K | 0.09% | 184 |
|
|
2013
Q4 | $978K | Sell |
13,785
-604
| -4% | -$42.9K | 0.09% | 180 |
|
|
2013
Q3 | $914K | Buy |
14,389
+829
| +6% | +$52.7K | 0.1% | 168 |
|
|
2013
Q2 | $820K | Buy |
+13,560
| New | +$820K | 0.1% | 173 |
|