Reilly Herbert Faulkner III’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.04M | Buy |
47,984
+1,191
| +3% | +$224K | 2.86% | 14 |
|
|
2020
Q4 | $8.25M | Buy |
46,793
+1,584
| +4% | +$279K | 2.71% | 18 |
|
|
2020
Q3 | $6.31M | Buy |
45,209
+467
| +1% | +$65.1K | 2.3% | 26 |
|
|
2020
Q2 | $6.66M | Buy |
44,742
+1,017
| +2% | +$151K | 2.65% | 19 |
|
|
2020
Q1 | $5.98M | Sell |
43,725
-1,417
| -3% | -$194K | 2.89% | 16 |
|
|
2019
Q4 | $7.7M | Sell |
45,142
-446
| -1% | -$76K | 3.11% | 7 |
|
|
2019
Q3 | $7.36M | Sell |
45,588
-96
| -0.2% | -$15.5K | 3.09% | 8 |
|
|
2019
Q2 | $7.55M | Buy |
45,684
+1,607
| +4% | +$266K | 3.29% | 4 |
|
|
2019
Q1 | $7.04M | Buy |
44,077
+441
| +1% | +$70.4K | 3.22% | 5 |
|
|
2018
Q4 | $5.72M | Sell |
43,636
-5,854
| -12% | -$768K | 3.11% | 7 |
|
|
2018
Q3 | $7.46M | Sell |
49,490
-484
| -1% | -$72.9K | 3.63% | 5 |
|
|
2018
Q2 | $6.7M | Buy |
49,974
+293
| +0.6% | +$39.3K | 3.65% | 3 |
|
|
2018
Q1 | $5.64M | Buy |
49,681
+1,071
| +2% | +$122K | 3.2% | 7 |
|
|
2017
Q4 | $5.7M | Sell |
48,610
-130
| -0.3% | -$15.2K | 3.09% | 8 |
|
|
2017
Q3 | $5.33M | Buy |
48,740
+670
| +1% | +$73.2K | 3.24% | 5 |
|
|
2017
Q2 | $4.93M | Buy |
48,070
+797
| +2% | +$81.7K | 3.07% | 7 |
|
|
2017
Q1 | $4.84M | Sell |
47,273
-147
| -0.3% | -$15.1K | 3.11% | 7 |
|
|
2016
Q4 | $4.87M | Buy |
47,420
+1,345
| +3% | +$138K | 3.44% | 3 |
|
|
2016
Q3 | $4.06M | Buy |
46,075
+1,602
| +4% | +$141K | 3.02% | 16 |
|
|
2016
Q2 | $4.09M | Sell |
44,473
-63
| -0.1% | -$5.79K | 3% | 15 |
|
|
2016
Q1 | $4M | Buy |
44,536
+811
| +2% | +$72.7K | 2.96% | 12 |
|
|
2015
Q4 | $3.7M | Buy |
43,725
+1,235
| +3% | +$105K | 3.12% | 12 |
|
|
2015
Q3 | $3.41M | Buy |
42,490
+310
| +0.7% | +$24.9K | 3.04% | 9 |
|
|
2015
Q2 | $3.38M | Buy |
42,180
+1,580
| +4% | +$127K | 2.88% | 14 |
|
|
2015
Q1 | $3.5M | Buy |
40,600
+1,368
| +3% | +$118K | 2.96% | 11 |
|
|
2014
Q4 | $3.27M | Sell |
39,232
-4,419
| -10% | -$368K | 2.9% | 16 |
|
|
2014
Q3 | $3.18M | Sell |
43,651
-604
| -1% | -$44.1K | 3.13% | 9 |
|
|
2014
Q2 | $3.08M | Sell |
44,255
-246
| -0.6% | -$17.1K | 3.01% | 12 |
|
|
2014
Q1 | $3.02M | Buy |
44,501
+290
| +0.7% | +$19.7K | 3% | 8 |
|
|
2013
Q4 | $3.14M | Buy |
+44,211
| New | +$3.14M | 3.11% | 8 |
|