Rockbridge Investment Management’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 |
-527
| Closed | -$123K | – | 132 |
|
|
2023
Q4 | $123K | Buy |
+527
| New | +$123K | 0.02% | 156 |
|
|
2022
Q3 | – | Sell |
-554
| Closed | -$116K | – | 110 |
|
|
2022
Q2 | $116K | Sell |
554
-150
| -21% | -$31.5K | 0.03% | 134 |
|
|
2022
Q1 | $164K | Hold |
704
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $174K | Buy |
704
+150
| +27% | +$37.1K | 0.03% | 190 |
|
|
2021
Q3 | $111K | Hold |
554
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $110K | Hold |
554
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $104K | Hold |
554
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $98K | Hold |
554
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $77K | Hold |
554
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $82K | Buy |
+554
| New | +$82K | 0.02% | 185 |
|