SRB Corp’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,693
| Closed | -$673K | – | 20 |
|
2024
Q1 | $673K | Buy |
+2,693
| New | +$673K | 0.04% | 71 |
|
2023
Q3 | – | Sell |
-2,004
| Closed | -$440K | – | 96 |
|
2023
Q2 | $440K | Buy |
+2,004
| New | +$440K | 0.03% | 70 |
|
2021
Q4 | – | Sell |
-8,159
| Closed | -$1.63M | – | 119 |
|
2021
Q3 | $1.63M | Sell |
8,159
-1,606
| -16% | -$321K | 0.1% | 39 |
|
2021
Q2 | $1.94M | Buy |
9,765
+1,148
| +13% | +$228K | 0.13% | 32 |
|
2021
Q1 | $1.62M | Buy |
8,617
+4,153
| +93% | +$783K | 0.11% | 27 |
|
2020
Q4 | $787K | Buy |
4,464
+289
| +7% | +$51K | 0.06% | 100 |
|
2020
Q3 | $582K | Buy |
+4,175
| New | +$582K | 0.05% | 60 |
|