SFM
Stack Financial Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,532
| Closed | -$14.1M | – | 48 |
|
|
2020
Q2 | $14.1M | Buy |
94,532
+1,191
| +1% | +$177K | 1.6% | 31 |
|
|
2020
Q1 | $12.8M | Sell |
93,341
-2,308
| -2% | -$315K | 2% | 24 |
|
|
2019
Q4 | $16.3M | Buy |
95,649
+158
| +0.2% | +$26.9K | 1.76% | 26 |
|
|
2019
Q3 | $15.4M | Sell |
95,491
-102,368
| -52% | -$16.5M | 1.83% | 23 |
|
|
2019
Q2 | $32.7M | Sell |
197,859
-6,224
| -3% | -$1.03M | 3.67% | 8 |
|
|
2019
Q1 | $32.6M | Sell |
204,083
-1,768
| -0.9% | -$282K | 3.91% | 5 |
|
|
2018
Q4 | $27M | Sell |
205,851
-2,969
| -1% | -$389K | 3.32% | 7 |
|
|
2018
Q3 | $31.5M | Sell |
208,820
-9,068
| -4% | -$1.37M | 3.42% | 6 |
|
|
2018
Q2 | $29.2M | Sell |
217,888
-2,642
| -1% | -$354K | 3.39% | 6 |
|
|
2018
Q1 | $25M | Sell |
220,530
-3,668
| -2% | -$416K | 2.96% | 9 |
|
|
2017
Q4 | $26.3M | Sell |
224,198
-5,490
| -2% | -$643K | 2.64% | 8 |
|
|
2017
Q3 | $25.1M | Sell |
229,688
-39
| -0% | -$4.26K | 2.72% | 8 |
|
|
2017
Q2 | $23.5M | Sell |
229,727
-1,439
| -0.6% | -$147K | 2.45% | 10 |
|
|
2017
Q1 | $23.7M | Sell |
231,166
-104
| -0% | -$10.6K | 2.51% | 10 |
|
|
2016
Q4 | $23.8M | Buy |
+231,270
| New | +$23.8M | 2.64% | 7 |
|