Stonnington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.44M | Sell |
15,857
-2,570
| -14% | -$558K | 0.9% | 27 |
|
|
2022
Q4 | $4.44M | Buy |
18,427
+2,015
| +12% | +$485K | 1.22% | 16 |
|
|
2022
Q3 | $3.83M | Buy |
16,412
+805
| +5% | +$188K | 1.08% | 22 |
|
|
2022
Q2 | $3.38M | Buy |
15,607
+3,500
| +29% | +$758K | 0.9% | 25 |
|
|
2022
Q1 | $2.8M | Sell |
12,107
-2,380
| -16% | -$550K | 0.67% | 43 |
|
|
2021
Q4 | $3.41M | Buy |
14,487
+3,480
| +32% | +$819K | 0.73% | 37 |
|
|
2021
Q3 | $2.27M | Buy |
11,007
+50
| +0.5% | +$10.3K | 0.51% | 49 |
|
|
2021
Q2 | $2.21M | Hold |
10,957
| – | – | 0.49% | 60 |
|
|
2021
Q1 | $2.08M | Buy |
+10,957
| New | +$2.08M | 0.5% | 61 |
|