Sageworth Trust’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
Q1 | – | Sell |
-121
| Closed | -$29K | – | 483 |
|
|
2022
Q4 | $29K | Buy |
121
+11
| +10% | +$2.64K | ﹤0.01% | 151 |
|
|
2022
Q3 | $25K | Hold |
110
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $23K | Hold |
110
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $25K | Hold |
110
| – | – | ﹤0.01% | 132 |
|
|
2021
Q4 | $27K | Hold |
110
| – | – | ﹤0.01% | 148 |
|
|
2021
Q3 | $22K | Sell |
110
-1,314
| -92% | -$263K | ﹤0.01% | 334 |
|
|
2021
Q2 | $283K | Buy |
1,424
+448
| +46% | +$89K | 0.02% | 96 |
|
|
2021
Q1 | $184K | Sell |
976
-173
| -15% | -$32.6K | 0.02% | 84 |
|
|
2020
Q4 | $202K | Buy |
1,149
+173
| +18% | +$30.4K | 0.02% | 56 |
|
|
2020
Q3 | $136K | Sell |
976
-10
| -1% | -$1.39K | 0.01% | 56 |
|
|
2020
Q2 | $147K | Sell |
986
-490
| -33% | -$73.1K | 0.02% | 48 |
|
|
2020
Q1 | $202K | Hold |
1,476
| – | – | 0.02% | 46 |
|
|
2019
Q4 | $252K | Sell |
1,476
-2,348
| -61% | -$401K | 0.03% | 49 |
|
|
2019
Q3 | $617K | Sell |
3,824
-976
| -20% | -$157K | 0.07% | 31 |
|
|
2019
Q2 | $794K | Buy |
4,800
+3,824
| +392% | +$633K | 0.09% | 28 |
|
|
2019
Q1 | $156K | Buy |
+976
| New | +$156K | 0.02% | 35 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$3K | – | 176 |
|
|
2018
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 144 |
|
|
2015
Q1 | – | Sell |
-7,733
| Closed | -$645K | – | 38 |
|
|
2014
Q4 | $645K | Buy |
+7,733
| New | +$645K | 0.2% | 35 |
|