SEC
Seven Eight Capital’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,314
| Closed | -$314K | – | 688 |
|
|
2024
Q2 | $314K | Buy |
+1,314
| New | +$314K | 0.03% | 599 |
|
|
2024
Q1 | – | Sell |
-30,132
| Closed | -$7.02M | – | 588 |
|
|
2023
Q4 | $7.02M | Buy |
30,132
+29,122
| +2,883% | +$6.78M | 0.81% | 9 |
|
|
2023
Q3 | $243K | Sell |
1,010
-2,612
| -72% | -$628K | 0.03% | 534 |
|
|
2023
Q2 | $796K | Buy |
3,622
+2,676
| +283% | +$588K | 0.13% | 221 |
|
|
2023
Q1 | $211K | Buy |
+946
| New | +$211K | 0.04% | 397 |
|
|
2022
Q2 | – | Sell |
-8,823
| Closed | -$2.01M | – | 373 |
|
|
2022
Q1 | $2.01M | Buy |
+8,823
| New | +$2.01M | 0.27% | 117 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$223K | – | 390 |
|
|
2020
Q3 | $223K | Buy |
+1,600
| New | +$223K | 0.05% | 505 |
|
|
2019
Q4 | – | Sell |
-65,520
| Closed | -$10.6M | – | 610 |
|
|
2019
Q3 | $10.6M | Buy |
+65,520
| New | +$10.6M | 0.56% | 40 |
|
|
2019
Q1 | – | Sell |
-12,020
| Closed | -$1.58M | – | 535 |
|
|
2018
Q4 | $1.58M | Buy |
+12,020
| New | +$1.58M | 0.09% | 282 |
|
|
2018
Q3 | – | Sell |
-43,520
| Closed | -$5.84M | – | 555 |
|
|
2018
Q2 | $5.84M | Buy |
+43,520
| New | +$5.84M | 0.41% | 80 |
|
|
2017
Q4 | – | Sell |
-2,320
| Closed | -$254K | – | 442 |
|
|
2017
Q3 | $254K | Buy |
+2,320
| New | +$254K | 0.03% | 401 |
|
|
2016
Q4 | – | Sell |
-4,520
| Closed | -$399K | – | 559 |
|
|
2016
Q3 | $399K | Buy |
+4,520
| New | +$399K | 0.12% | 230 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$27K | – | 526 |
|
|
2015
Q4 | $27K | Buy |
+320
| New | +$27K | 0.02% | 474 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$10K | – | 514 |
|
|
2015
Q2 | $10K | Buy |
120
+100
| +500% | +$8.33K | 0.01% | 451 |
|
|
2015
Q1 | $2K | Sell |
20
-1,000
| -98% | -$100K | ﹤0.01% | 432 |
|
|
2014
Q4 | $85K | Buy |
+1,020
| New | +$85K | 0.14% | 209 |
|
|
2014
Q3 | – | Sell |
-1,420
| Closed | -$113K | – | 509 |
|
|
2014
Q2 | $113K | Buy |
+1,420
| New | +$113K | 0.11% | 280 |
|