SMG
Spectrum Management Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2020
Q1 | – | Sell |
-22,495
| Closed | -$3.84M | – | 242 |
|
|
2019
Q4 | $3.84M | Buy |
22,495
+585
| +3% | +$99.7K | 1.58% | 18 |
|
|
2019
Q3 | $3.54M | Buy |
21,910
+180
| +0.8% | +$29.1K | 1.2% | 20 |
|
|
2019
Q2 | $3.59M | Buy |
21,730
+1,435
| +7% | +$237K | 1% | 20 |
|
|
2019
Q1 | $3.24M | Buy |
20,295
+565
| +3% | +$90.3K | 0.97% | 21 |
|
|
2018
Q4 | $2.59M | Buy |
19,730
+15
| +0.1% | +$1.97K | 0.9% | 21 |
|
|
2018
Q3 | $2.97M | Sell |
19,715
-145
| -0.7% | -$21.8K | 0.94% | 22 |
|
|
2018
Q2 | $2.66M | Buy |
19,860
+4,769
| +32% | +$640K | 0.93% | 26 |
|
|
2018
Q1 | $1.71M | Buy |
15,091
+740
| +5% | +$84K | 0.62% | 34 |
|
|
2017
Q4 | $1.68M | Buy |
14,351
+277
| +2% | +$32.5K | 0.58% | 34 |
|
|
2017
Q3 | $1.54M | Buy |
14,074
+400
| +3% | +$43.7K | 0.5% | 41 |
|
|
2017
Q2 | $1.4M | Buy |
13,674
+3,559
| +35% | +$365K | 0.53% | 32 |
|
|
2017
Q1 | $1.04M | Sell |
10,115
-5,565
| -35% | -$570K | 0.38% | 41 |
|
|
2016
Q4 | $1.61M | Buy |
15,680
+3,740
| +31% | +$384K | 0.59% | 22 |
|
|
2016
Q3 | $1.05M | Buy |
11,940
+3,380
| +39% | +$298K | 0.42% | 33 |
|
|
2016
Q2 | $786K | Buy |
8,560
+6,330
| +284% | +$581K | 0.32% | 47 |
|
|
2016
Q1 | $200K | Buy |
2,230
+2,030
| +1,015% | +$182K | 0.08% | 82 |
|
|
2015
Q4 | $17K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $16K | Buy |
+200
| New | +$16K | 0.01% | 123 |
|