Regents of the University of California’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
Q2 | – | Sell |
-1,550
| Closed | -$387K | – | 9 |
|
|
2024
Q1 | $387K | Hold |
1,550
| – | – | 0.11% | 23 |
|
|
2023
Q4 | $361K | Hold |
1,550
| – | – | 0.05% | 25 |
|
|
2023
Q3 | $373K | Hold |
1,550
| – | – | 0.05% | 24 |
|
|
2023
Q2 | $341K | Hold |
1,550
| – | – | 0.04% | 26 |
|
|
2023
Q1 | $345K | Hold |
1,550
| – | – | 0.06% | 25 |
|
|
2022
Q4 | $370K | Sell |
1,550
-8
| -0.5% | -$1.91K | 0.07% | 28 |
|
|
2022
Q3 | $352K | Buy |
1,558
+8
| +0.5% | +$1.81K | 0.07% | 31 |
|
|
2022
Q2 | $326K | Hold |
1,550
| – | – | 0.07% | 28 |
|
|
2022
Q1 | $353K | Hold |
1,550
| – | – | 0.05% | 38 |
|
|
2021
Q4 | $382K | Hold |
1,550
| – | – | 0.05% | 36 |
|
|
2021
Q3 | $310K | Hold |
1,550
| – | – | 0.04% | 33 |
|
|
2021
Q2 | $308K | Hold |
1,550
| – | – | 0.04% | 32 |
|
|
2021
Q1 | $292K | Hold |
1,550
| – | – | 0.04% | 30 |
|
|
2020
Q4 | $273K | Hold |
1,550
| – | – | 0.04% | 27 |
|
|
2020
Q3 | $216K | Hold |
1,550
| – | – | 0.03% | 28 |
|
|
2020
Q2 | $231K | Hold |
1,550
| – | – | 0.03% | 30 |
|
|
2020
Q1 | $212K | Hold |
1,550
| – | – | 0.03% | 29 |
|
|
2019
Q4 | $264K | Hold |
1,550
| – | – | 0.14% | 26 |
|
|
2019
Q3 | $250K | Hold |
1,550
| – | – | 0.48% | 26 |
|
|
2019
Q2 | $256K | Buy |
+1,550
| New | +$256K | 0.72% | 25 |
|
|
2019
Q1 | – | Sell |
-1,550
| Closed | -$203K | – | 23 |
|
|
2018
Q4 | $203K | Hold |
1,550
| – | – | 0.49% | 24 |
|
|
2018
Q3 | $234K | Hold |
1,550
| – | – | 0.46% | 23 |
|
|
2018
Q2 | $208K | Buy |
+1,550
| New | +$208K | 0.54% | 22 |
|