Smith Group Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,535
| Closed | -$366K | – | 137 |
|
|
2024
Q2 | $366K | Sell |
1,535
-10
| -0.6% | -$2.39K | 0.03% | 110 |
|
|
2024
Q1 | $386K | Hold |
1,545
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $360K | Buy |
+1,545
| New | +$360K | 0.02% | 150 |
|
|
2020
Q2 | – | Sell |
-166,466
| Closed | -$22.8M | – | 300 |
|
|
2020
Q1 | $22.8M | Sell |
166,466
-17,304
| -9% | -$2.37M | 1.24% | 25 |
|
|
2019
Q4 | $31.3M | Sell |
183,770
-93,928
| -34% | -$16M | 1.31% | 20 |
|
|
2019
Q3 | $44.3M | Sell |
277,698
-8,790
| -3% | -$1.4M | 1.56% | 13 |
|
|
2019
Q2 | $46.9M | Sell |
286,488
-22,093
| -7% | -$3.61M | 1.57% | 15 |
|
|
2019
Q1 | $49.3M | Buy |
308,581
+26,046
| +9% | +$4.16M | 1.6% | 17 |
|
|
2018
Q4 | $37M | Sell |
282,535
-8,858
| -3% | -$1.16M | 1.31% | 20 |
|
|
2018
Q3 | $43.9M | Buy |
291,393
+215,423
| +284% | +$32.5M | 1.25% | 23 |
|
|
2018
Q2 | $10.2M | Buy |
+75,970
| New | +$10.2M | 0.29% | 78 |
|
|
2016
Q1 | – | Sell |
-4,902
| Closed | -$415K | – | 456 |
|
|
2015
Q4 | $415K | Buy |
+4,902
| New | +$415K | 0.01% | 209 |
|