Rockefeller Financial Services’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.31M | Hold |
11,192
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $1.22M | Hold |
11,192
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $1.15M | Hold |
11,192
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $1.15M | Sell |
11,192
-153
| -1% | -$15.7K | 0.02% | 178 |
|
|
2016
Q4 | $1.17M | Buy |
11,345
+90
| +0.8% | +$9.24K | 0.02% | 180 |
|
|
2016
Q3 | $993K | Sell |
11,255
-4,559
| -29% | -$402K | 0.02% | 192 |
|
|
2016
Q2 | $1.45M | Sell |
15,814
-261
| -2% | -$24K | 0.03% | 168 |
|
|
2016
Q1 | $1.44M | Sell |
16,075
-739
| -4% | -$66.3K | 0.03% | 166 |
|
|
2015
Q4 | $1.42M | Buy |
16,814
+4,514
| +37% | +$382K | 0.03% | 178 |
|
|
2015
Q3 | $988K | Hold |
12,300
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $986K | Sell |
12,300
-270
| -2% | -$21.6K | 0.02% | 193 |
|
|
2015
Q1 | $1.08M | Buy |
12,570
+1,270
| +11% | +$109K | 0.02% | 193 |
|
|
2014
Q4 | $942K | Sell |
11,300
-1,571
| -12% | -$131K | 0.02% | 206 |
|
|
2014
Q3 | $939K | Hold |
12,871
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $896K | Sell |
12,871
-127
| -1% | -$8.84K | 0.02% | 229 |
|
|
2014
Q1 | $882K | Buy |
12,998
+127
| +1% | +$8.62K | 0.02% | 230 |
|
|
2013
Q4 | $913K | Sell |
12,871
-8,468
| -40% | -$601K | 0.02% | 242 |
|
|
2013
Q3 | $1.36M | Sell |
21,339
-15,422
| -42% | -$980K | 0.03% | 210 |
|
|
2013
Q2 | $2.22M | Buy |
+36,761
| New | +$2.22M | 0.05% | 184 |
|