Stearns Financial Services Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.15M | Sell |
8,239
-56
| -0.7% | -$7.81K | 0.18% | 52 |
|
|
2020
Q2 | $1.24M | Sell |
8,295
-1,048
| -11% | -$156K | 0.19% | 50 |
|
|
2020
Q1 | $1.28M | Sell |
9,343
-289
| -3% | -$39.5K | 0.23% | 42 |
|
|
2019
Q4 | $1.64M | Sell |
9,632
-57
| -0.6% | -$9.72K | 0.27% | 40 |
|
|
2019
Q3 | $1.56M | Buy |
9,689
+8
| +0.1% | +$1.29K | 0.28% | 40 |
|
|
2019
Q2 | $1.6M | Sell |
9,681
-311
| -3% | -$51.4K | 0.29% | 39 |
|
|
2019
Q1 | $1.6M | Sell |
9,992
-1,344
| -12% | -$215K | 0.3% | 41 |
|
|
2018
Q4 | $1.49M | Buy |
11,336
+7
| +0.1% | +$918 | 0.3% | 41 |
|
|
2018
Q3 | $1.71M | Sell |
11,329
-32
| -0.3% | -$4.82K | 0.38% | 36 |
|
|
2018
Q2 | $1.52M | Sell |
11,361
-445
| -4% | -$59.7K | 0.38% | 34 |
|
|
2018
Q1 | $1.34M | Buy |
11,806
+4
| +0% | +$454 | 0.33% | 41 |
|
|
2017
Q4 | $1.38M | Sell |
11,802
-677
| -5% | -$79.3K | 0.33% | 41 |
|
|
2017
Q3 | $1.36M | Sell |
12,479
-2,541
| -17% | -$278K | 0.34% | 42 |
|
|
2017
Q2 | $1.54M | Buy |
15,020
+172
| +1% | +$17.6K | 0.37% | 42 |
|
|
2017
Q1 | $1.52M | Buy |
14,848
+201
| +1% | +$20.6K | 0.37% | 43 |
|
|
2016
Q4 | $1.51M | Sell |
14,647
-84
| -0.6% | -$8.63K | 0.39% | 43 |
|
|
2016
Q3 | $1.3M | Buy |
14,731
+1,577
| +12% | +$139K | 0.35% | 43 |
|
|
2016
Q2 | $1.21M | Buy |
13,154
+732
| +6% | +$67.2K | 0.35% | 45 |
|
|
2016
Q1 | $1.11M | Sell |
12,422
-213
| -2% | -$19.1K | 0.33% | 49 |
|
|
2015
Q4 | $1.07M | Sell |
12,635
-63
| -0.5% | -$5.34K | 0.32% | 52 |
|
|
2015
Q3 | $1.02M | Sell |
12,698
-373
| -3% | -$30K | 0.33% | 49 |
|
|
2015
Q2 | $1.05M | Sell |
13,071
-229
| -2% | -$18.4K | 0.32% | 50 |
|
|
2015
Q1 | $1.14M | Buy |
13,300
+77
| +0.6% | +$6.59K | 0.35% | 49 |
|
|
2014
Q4 | $1.1M | Sell |
13,223
-1,823
| -12% | -$152K | 0.36% | 47 |
|
|
2014
Q3 | $1.1M | Buy |
15,046
+13
| +0.1% | +$948 | 0.39% | 43 |
|
|
2014
Q2 | $1.05M | Buy |
15,033
+15
| +0.1% | +$1.04K | 0.38% | 45 |
|
|
2014
Q1 | $1.02M | Sell |
15,018
-126
| -0.8% | -$8.55K | 0.39% | 46 |
|
|
2013
Q4 | $1.07M | Buy |
15,144
+142
| +0.9% | +$10.1K | 0.42% | 43 |
|
|
2013
Q3 | $953K | Buy |
15,002
+259
| +2% | +$16.5K | 0.42% | 44 |
|
|
2013
Q2 | $891K | Buy |
+14,743
| New | +$891K | 0.4% | 47 |
|