Spearhead Capital Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.94M | Sell |
8,557
-77,261
| -90% | -$17.5M | 2.1% | 11 |
|
|
2022
Q2 | $18M | Sell |
85,818
-9,868
| -10% | -$2.07M | 2.69% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
95,686
+902
| +1% | +$205K | 2.7% | 10 |
|
|
2021
Q4 | $23.4M | Buy |
94,784
+1,926
| +2% | +$475K | 2.82% | 7 |
|
|
2021
Q3 | $18.6M | Buy |
92,858
+10,208
| +12% | +$2.04M | 2.47% | 15 |
|
|
2021
Q2 | $16.4M | Buy |
82,650
+902
| +1% | +$179K | 2.23% | 12 |
|
|
2021
Q1 | $15.4M | Buy |
81,748
+8,037
| +11% | +$1.51M | 2.28% | 10 |
|
|
2020
Q4 | $13M | Buy |
73,711
+6,581
| +10% | +$1.16M | 2.06% | 15 |
|
|
2020
Q3 | $9.36M | Buy |
67,130
+2,626
| +4% | +$366K | 1.79% | 15 |
|
|
2020
Q2 | $9.6M | Buy |
64,504
+3,755
| +6% | +$559K | 2.05% | 15 |
|
|
2020
Q1 | $8.3M | Buy |
60,749
+9,928
| +20% | +$1.36M | 2.39% | 13 |
|
|
2019
Q4 | $8.67M | Buy |
50,821
+3,021
| +6% | +$515K | 2.15% | 14 |
|
|
2019
Q3 | $7.72M | Sell |
47,800
-352
| -0.7% | -$56.8K | 2.15% | 12 |
|
|
2019
Q2 | $7.96M | Buy |
48,152
+1,547
| +3% | +$256K | 2.33% | 10 |
|
|
2019
Q1 | $7.45M | Buy |
46,605
+1,192
| +3% | +$190K | 2.25% | 8 |
|
|
2018
Q4 | $5.96M | Sell |
45,413
-1,833
| -4% | -$240K | 2.55% | 5 |
|
|
2018
Q3 | $7.05M | Buy |
47,246
+373
| +0.8% | +$55.7K | 2.36% | 8 |
|
|
2018
Q2 | $6.29M | Buy |
46,873
+19,366
| +70% | +$2.6M | 2.25% | 9 |
|
|
2018
Q1 | $3.12M | Buy |
27,507
+5,757
| +26% | +$653K | 1.22% | 30 |
|
|
2017
Q4 | $2.55M | Buy |
+21,750
| New | +$2.55M | 1.24% | 37 |
|