Sterling Financial Planning’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
Q1 | – | Sell |
-950
| Closed | -$221K | – | 106 |
|
|
2023
Q4 | $221K | Hold |
950
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $229K | Hold |
950
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $209K | Hold |
950
| – | – | 0.1% | 96 |
|
|
2023
Q1 | $212K | Hold |
950
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $227K | Sell |
950
-120
| -11% | -$28.7K | 0.14% | 87 |
|
|
2022
Q3 | $242K | Hold |
1,070
| – | – | 0.17% | 79 |
|
|
2022
Q2 | $225K | Hold |
1,070
| – | – | 0.16% | 85 |
|
|
2022
Q1 | $244K | Sell |
1,070
-230
| -18% | -$52.4K | 0.15% | 83 |
|
|
2021
Q4 | $321K | Hold |
1,300
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $260K | Hold |
1,300
| – | – | 0.17% | 73 |
|
|
2021
Q2 | $258K | Hold |
1,300
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $245K | Hold |
1,300
| – | – | 0.17% | 69 |
|
|
2020
Q4 | $229K | Buy |
+1,300
| New | +$229K | 0.18% | 66 |
|