Ropes Wealth Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.88M | Sell |
28,611
-914
| -3% | -$220K | 1.34% | 17 |
|
|
2023
Q2 | $6.49M | Buy |
29,525
+201
| +0.7% | +$44.2K | 1.08% | 20 |
|
|
2023
Q1 | $6.53M | Buy |
29,324
+1,034
| +4% | +$230K | 1.18% | 19 |
|
|
2022
Q4 | $6.76M | Buy |
28,290
+248
| +0.9% | +$59.2K | 1.21% | 17 |
|
|
2022
Q3 | $6.34M | Buy |
28,042
+40
| +0.1% | +$9.05K | 1.33% | 17 |
|
|
2022
Q2 | $5.88M | Sell |
28,002
-137
| -0.5% | -$28.8K | 1.21% | 18 |
|
|
2022
Q1 | $6.4M | Sell |
28,139
-567
| -2% | -$129K | 1.1% | 20 |
|
|
2021
Q4 | $7.08M | Sell |
28,706
-3,829
| -12% | -$944K | 1.25% | 16 |
|
|
2021
Q3 | $6.5M | Buy |
32,535
+480
| +1% | +$96K | 1.04% | 16 |
|
|
2021
Q2 | $6.37M | Buy |
32,055
+207
| +0.6% | +$41.1K | 1.01% | 18 |
|
|
2021
Q1 | $6.19M | Sell |
31,848
-194
| -0.6% | -$37.7K | 1.09% | 17 |
|
|
2020
Q4 | $5.65M | Sell |
32,042
-366
| -1% | -$64.5K | 0.88% | 19 |
|
|
2020
Q3 | $4.52M | Sell |
32,408
-154
| -0.5% | -$21.5K | 0.88% | 20 |
|
|
2020
Q2 | $4.85M | Sell |
32,562
-528
| -2% | -$78.6K | 0.99% | 20 |
|
|
2020
Q1 | $4.52M | Buy |
33,090
+410
| +1% | +$56K | 1.14% | 18 |
|
|
2019
Q4 | $5.57M | Sell |
32,680
-60
| -0.2% | -$10.2K | 1.2% | 15 |
|
|
2019
Q3 | $5.29M | Buy |
32,740
+148
| +0.5% | +$23.9K | 1.12% | 21 |
|
|
2019
Q2 | $5.39M | Sell |
32,592
-232
| -0.7% | -$38.4K | 1.14% | 18 |
|
|
2019
Q1 | $5.24M | Sell |
32,824
-244
| -0.7% | -$39K | 1.39% | 18 |
|
|
2018
Q4 | $4.34M | Sell |
33,068
-1,671
| -5% | -$219K | 1.25% | 22 |
|
|
2018
Q3 | $5.23M | Buy |
34,739
+179
| +0.5% | +$27K | 1.29% | 17 |
|
|
2018
Q2 | $4.64M | Sell |
34,560
-2,000
| -5% | -$268K | 1.25% | 20 |
|
|
2018
Q1 | $4.15M | Buy |
36,560
+1,330
| +4% | +$151K | 1.14% | 22 |
|
|
2017
Q4 | $4.13M | Buy |
35,230
+21
| +0.1% | +$2.46K | 1.08% | 22 |
|
|
2017
Q3 | $3.85M | Buy |
35,209
+165
| +0.5% | +$18K | 1.04% | 23 |
|
|
2017
Q2 | $3.59M | Sell |
35,044
-1,638
| -4% | -$168K | 1.02% | 23 |
|
|
2017
Q1 | $3.76M | Buy |
36,682
+224
| +0.6% | +$22.9K | 1.09% | 21 |
|
|
2016
Q4 | $3.75M | Buy |
36,458
+100
| +0.3% | +$10.3K | 1.18% | 19 |
|
|
2016
Q3 | $3.21M | Buy |
36,358
+1,365
| +4% | +$120K | 1.09% | 22 |
|
|
2016
Q2 | $3.22M | Buy |
34,993
+335
| +1% | +$30.8K | 1.12% | 23 |
|
|
2016
Q1 | $3.11M | Buy |
34,658
+398
| +1% | +$35.7K | 1.37% | 21 |
|
|
2015
Q4 | $2.9M | Buy |
34,260
+7,942
| +30% | +$673K | 1.28% | 22 |
|
|
2015
Q3 | $2.12M | Buy |
26,318
+5,212
| +25% | +$419K | 1.11% | 24 |
|
|
2015
Q2 | $1.69M | Sell |
21,106
-1,000
| -5% | -$80.2K | 0.92% | 27 |
|
|
2015
Q1 | $1.89M | Buy |
+22,106
| New | +$1.89M | 0.98% | 25 |
|