RVPG
Relative Value Partners Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $566K | Sell |
2,373
-931
| -28% | -$222K | 0.07% | 205 |
|
|
2024
Q1 | $812K | Sell |
3,304
-371
| -10% | -$91.2K | 0.05% | 162 |
|
|
2023
Q4 | $856K | Sell |
3,675
-30
| -0.8% | -$6.99K | 0.05% | 164 |
|
|
2023
Q3 | $891K | Buy |
3,705
+505
| +16% | +$121K | 0.06% | 150 |
|
|
2023
Q2 | $703K | Hold |
3,200
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $712K | Sell |
3,200
-147
| -4% | -$32.7K | 0.05% | 156 |
|
|
2022
Q4 | $799K | Sell |
3,347
-712
| -18% | -$170K | 0.06% | 164 |
|
|
2022
Q3 | $922K | Buy |
+4,059
| New | +$922K | 0.08% | 135 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$731K | – | 177 |
|
|
2022
Q1 | $731K | Hold |
3,200
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $792K | Hold |
3,200
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $643K | Hold |
3,200
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $639K | Hold |
3,200
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $606K | Sell |
3,200
-239
| -7% | -$45.3K | 0.05% | 127 |
|
|
2020
Q4 | $609K | Sell |
3,439
-239
| -6% | -$42.3K | 0.06% | 119 |
|
|
2020
Q3 | $516K | Hold |
3,678
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $551K | Hold |
3,678
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $502K | Buy |
+3,678
| New | +$502K | 0.06% | 113 |
|