SAM
Stewart Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.85M | Hold |
7,749
| – | – | 1.42% | 20 |
|
|
2022
Q3 | $1.75M | Sell |
7,749
-305
| -4% | -$69K | 1.27% | 23 |
|
|
2022
Q2 | $1.69M | Hold |
8,054
| – | – | 1.35% | 20 |
|
|
2022
Q1 | $1.83M | Hold |
8,054
| – | – | 0.97% | 24 |
|
|
2021
Q4 | $1.99M | Sell |
8,054
-25
| -0.3% | -$6.17K | 1.06% | 24 |
|
|
2021
Q3 | $1.62M | Sell |
8,079
-22,801
| -74% | -$4.56M | 0.84% | 23 |
|
|
2021
Q2 | $6.13M | Buy |
30,880
+3,912
| +15% | +$777K | 3.17% | 14 |
|
|
2021
Q1 | $5.08M | Sell |
26,968
-3,464
| -11% | -$653K | 3.25% | 14 |
|
|
2020
Q4 | $5.36M | Buy |
30,432
+6,226
| +26% | +$1.1M | 3.26% | 14 |
|
|
2020
Q3 | $3.38M | Buy |
24,206
+3,625
| +18% | +$506K | 2.61% | 16 |
|
|
2020
Q2 | $3.06M | Buy |
20,581
+4,718
| +30% | +$702K | 2.46% | 16 |
|
|
2020
Q1 | $2.17M | Buy |
15,863
+1,254
| +9% | +$171K | 2.33% | 16 |
|
|
2019
Q4 | $2.49M | Buy |
+14,609
| New | +$2.49M | 2.51% | 16 |
|