Segall Bryant & Hamill’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 | – | Sell |
-8,244
| Closed | -$1.81M | – | 509 |
|
|
2023
Q2 | $1.81M | Hold |
8,244
| – | – | 0.02% | 434 |
|
|
2023
Q1 | $1.84M | Hold |
8,244
| – | – | 0.02% | 431 |
|
|
2022
Q4 | $1.97M | Sell |
8,244
-14
| -0.2% | -$3.34K | 0.02% | 418 |
|
|
2022
Q3 | $1.87M | Buy |
8,258
+28
| +0.3% | +$6.33K | 0.02% | 433 |
|
|
2022
Q2 | $1.73M | Hold |
8,230
| – | – | 0.02% | 446 |
|
|
2022
Q1 | $1.87M | Buy |
8,230
+3,145
| +62% | +$716K | 0.02% | 454 |
|
|
2021
Q4 | $1.25M | Buy |
5,085
+239
| +5% | +$58.8K | 0.01% | 439 |
|
|
2021
Q3 | $969K | Buy |
4,846
+2,559
| +112% | +$512K | 0.01% | 537 |
|
|
2021
Q2 | $456K | Sell |
2,287
-12
| -0.5% | -$2.39K | ﹤0.01% | 630 |
|
|
2021
Q1 | $435K | Buy |
2,299
+5
| +0.2% | +$946 | ﹤0.01% | 672 |
|
|
2020
Q4 | $403K | Hold |
2,294
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $319K | Sell |
2,294
-2,065
| -47% | -$287K | ﹤0.01% | 619 |
|
|
2020
Q2 | $651K | Sell |
4,359
-27
| -0.6% | -$4.03K | 0.01% | 536 |
|
|
2020
Q1 | $600K | Hold |
4,386
| – | – | 0.01% | 554 |
|
|
2019
Q4 | $748K | Buy |
4,386
+2,087
| +91% | +$356K | 0.01% | 584 |
|
|
2019
Q3 | $369K | Sell |
2,299
-65
| -3% | -$10.4K | 0.01% | 699 |
|
|
2019
Q2 | $391K | Buy |
2,364
+30
| +1% | +$4.96K | 0.01% | 702 |
|
|
2019
Q1 | $373K | Buy |
2,334
+499
| +27% | +$79.7K | 0.01% | 699 |
|
|
2018
Q4 | $241K | Sell |
1,835
-123
| -6% | -$16.2K | ﹤0.01% | 769 |
|
|
2018
Q3 | $295K | Sell |
1,958
-183
| -9% | -$27.6K | ﹤0.01% | 765 |
|
|
2018
Q2 | $287K | Buy |
2,141
+351
| +20% | +$47.1K | ﹤0.01% | 765 |
|
|
2018
Q1 | $203K | Hold |
1,790
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $210K | Sell |
1,790
-1,500
| -46% | -$176K | ﹤0.01% | 550 |
|
|
2017
Q3 | $360K | Hold |
3,290
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $337K | Buy |
3,290
+449
| +16% | +$46K | 0.01% | 484 |
|
|
2017
Q1 | $291K | Sell |
2,841
-129
| -4% | -$13.2K | 0.01% | 483 |
|
|
2016
Q4 | $305K | Sell |
2,970
-320
| -10% | -$32.9K | 0.01% | 466 |
|
|
2016
Q3 | $290K | Sell |
3,290
-155
| -4% | -$13.7K | 0.01% | 481 |
|
|
2016
Q2 | $316K | Hold |
3,445
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $309K | Buy |
3,445
+300
| +10% | +$26.9K | 0.01% | 479 |
|
|
2015
Q4 | $266K | Hold |
3,145
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $253K | Hold |
3,145
| – | – | 0.01% | 498 |
|
|
2015
Q2 | $252K | Hold |
3,145
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $269K | Hold |
3,145
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $262K | Sell |
3,145
-323
| -9% | -$26.9K | 0.01% | 497 |
|
|
2014
Q3 | $253K | Sell |
3,468
-75
| -2% | -$5.47K | 0.01% | 508 |
|
|
2014
Q2 | $247K | Sell |
3,543
-1,216
| -26% | -$84.8K | 0.01% | 520 |
|
|
2014
Q1 | $323K | Sell |
4,759
-190
| -4% | -$12.9K | 0.01% | 501 |
|
|
2013
Q4 | $351K | Buy |
4,949
+351
| +8% | +$24.9K | 0.01% | 493 |
|
|
2013
Q3 | $292K | Buy |
+4,598
| New | +$292K | 0.01% | 512 |
|