Ronald Blue & Co’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
Q2 | $438K | Buy |
4,267
+223
| +6% | +$22.9K | 0.01% | 131 |
|
|
2017
Q1 | $414K | Buy |
4,044
+30
| +0.7% | +$3.07K | 0.01% | 126 |
|
|
2016
Q4 | $413K | Sell |
4,014
-431
| -10% | -$44.3K | 0.02% | 125 |
|
|
2016
Q3 | $392K | Sell |
4,445
-49
| -1% | -$4.32K | 0.02% | 119 |
|
|
2016
Q2 | $413K | Sell |
4,494
-158
| -3% | -$14.5K | 0.02% | 124 |
|
|
2016
Q1 | $417K | Sell |
4,652
-299
| -6% | -$26.8K | 0.02% | 107 |
|
|
2015
Q4 | $419K | Sell |
4,951
-2,244
| -31% | -$190K | 0.02% | 104 |
|
|
2015
Q3 | $579K | Sell |
7,195
-1,396
| -16% | -$112K | 0.03% | 125 |
|
|
2015
Q2 | $690K | Sell |
8,591
-541
| -6% | -$43.5K | 0.03% | 120 |
|
|
2015
Q1 | $782K | Buy |
9,132
+3,132
| +52% | +$268K | 0.04% | 114 |
|
|
2014
Q4 | $500K | Sell |
6,000
-593
| -9% | -$49.4K | 0.02% | 163 |
|
|
2014
Q3 | $481K | Sell |
6,593
-1,558
| -19% | -$114K | 0.03% | 162 |
|
|
2014
Q2 | $568K | Buy |
8,151
+21
| +0.3% | +$1.46K | 0.04% | 154 |
|
|
2014
Q1 | $551K | Buy |
8,130
+724
| +10% | +$49.1K | 0.04% | 145 |
|
|
2013
Q4 | $525K | Sell |
7,406
-18
| -0.2% | -$1.28K | 0.04% | 145 |
|
|
2013
Q3 | $472K | Buy |
7,424
+6,418
| +638% | +$408K | 0.04% | 133 |
|
|
2013
Q2 | $61K | Buy |
+1,006
| New | +$61K | 0.01% | 178 |
|