Stralem & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$865K | – | 36 |
|
|
2018
Q4 | $865K | Hold |
6,600
| – | – | 0.41% | 40 |
|
|
2018
Q3 | $994K | Sell |
6,600
-900
| -12% | -$136K | 0.3% | 39 |
|
|
2018
Q2 | $1.01M | Hold |
7,500
| – | – | 0.3% | 35 |
|
|
2018
Q1 | $851K | Sell |
7,500
-400
| -5% | -$45.4K | 0.17% | 39 |
|
|
2017
Q4 | $926K | Sell |
7,900
-2,600
| -25% | -$305K | 0.16% | 39 |
|
|
2017
Q3 | $1.15M | Hold |
10,500
| – | – | 0.17% | 38 |
|
|
2017
Q2 | $1.08M | Sell |
10,500
-2,400
| -19% | -$246K | 0.13% | 40 |
|
|
2017
Q1 | $1.32M | Hold |
12,900
| – | – | 0.15% | 38 |
|
|
2016
Q4 | $1.33M | Hold |
12,900
| – | – | 0.16% | 38 |
|
|
2016
Q3 | $1.14M | Sell |
12,900
-2,600
| -17% | -$229K | 0.13% | 38 |
|
|
2016
Q2 | $1.42M | Hold |
15,500
| – | – | 0.16% | 38 |
|
|
2016
Q1 | $1.39M | Sell |
15,500
-6,650
| -30% | -$597K | 0.15% | 38 |
|
|
2015
Q4 | $1.88M | Hold |
22,150
| – | – | 0.19% | 37 |
|
|
2015
Q3 | $1.78M | Sell |
22,150
-300
| -1% | -$24.1K | 0.15% | 38 |
|
|
2015
Q2 | $1.8M | Sell |
22,450
-400
| -2% | -$32.1K | 0.12% | 39 |
|
|
2015
Q1 | $1.96M | Sell |
22,850
-9,750
| -30% | -$835K | 0.11% | 38 |
|
|
2014
Q4 | $2.72M | Sell |
32,600
-1,114
| -3% | -$92.9K | 0.13% | 35 |
|
|
2014
Q3 | $2.46M | Hold |
33,714
| – | – | 0.1% | 37 |
|
|
2014
Q2 | $2.35M | Sell |
33,714
-24,945
| -43% | -$1.74M | 0.08% | 36 |
|
|
2014
Q1 | $3.98M | Sell |
58,659
-16,059
| -21% | -$1.09M | 0.13% | 35 |
|
|
2013
Q4 | $5.3M | Buy |
74,718
+2,050
| +3% | +$145K | 0.16% | 34 |
|
|
2013
Q3 | $4.62M | Sell |
72,668
-5,467
| -7% | -$347K | 0.14% | 35 |
|
|
2013
Q2 | $4.72M | Buy |
+78,135
| New | +$4.72M | 0.14% | 34 |
|