San Francisco Sentry Investment Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $283K | Buy |
1,429
+25
| +2% | +$4.95K | 0.15% | 159 |
|
|
2021
Q1 | $265K | Buy |
1,404
+120
| +9% | +$22.7K | 0.11% | 187 |
|
|
2020
Q4 | $227K | Buy |
1,284
+140
| +12% | +$24.8K | 0.11% | 184 |
|
|
2020
Q3 | $159K | Hold |
1,144
| – | – | 0.08% | 208 |
|
|
2020
Q2 | $171K | Sell |
1,144
-451
| -28% | -$67.4K | 0.09% | 193 |
|
|
2020
Q1 | $218K | Sell |
1,595
-341
| -18% | -$46.6K | 0.14% | 140 |
|
|
2019
Q4 | $331K | Hold |
1,936
| – | – | 0.15% | 150 |
|
|
2019
Q3 | $313K | Hold |
1,936
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $320K | Sell |
1,936
-85
| -4% | -$14.1K | 0.15% | 143 |
|
|
2019
Q1 | $323K | Sell |
2,021
-80
| -4% | -$12.8K | 0.14% | 144 |
|
|
2018
Q4 | $275K | Sell |
2,101
-126
| -6% | -$16.5K | 0.13% | 135 |
|
|
2018
Q3 | $336K | Buy |
2,227
+766
| +52% | +$116K | 0.13% | 138 |
|
|
2018
Q2 | $196K | Sell |
1,461
-150
| -9% | -$20.1K | 0.08% | 206 |
|
|
2018
Q1 | $183K | Buy |
1,611
+250
| +18% | +$28.4K | 0.05% | 283 |
|
|
2017
Q4 | $159K | Buy |
1,361
+102
| +8% | +$11.9K | 0.05% | 290 |
|
|
2017
Q3 | $138K | Sell |
1,259
-62
| -5% | -$6.8K | 0.05% | 296 |
|
|
2017
Q2 | $136K | Buy |
+1,321
| New | +$136K | 0.05% | 270 |
|