Summit Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $554K | Sell |
2,220
-45
| -2% | -$11.2K | 0.2% | 114 |
|
2023
Q4 | $528K | Sell |
2,265
-250
| -10% | -$58.2K | 0.2% | 116 |
|
2023
Q3 | $605K | Sell |
2,515
-100
| -4% | -$24.1K | 0.25% | 105 |
|
2023
Q2 | $575K | Sell |
2,615
-825
| -24% | -$181K | 0.22% | 113 |
|
2023
Q1 | $766K | Hold |
3,440
| – | – | 0.29% | 95 |
|
2022
Q4 | $822K | Hold |
3,440
| – | – | 0.33% | 89 |
|
2022
Q3 | $778K | Hold |
3,440
| – | – | 0.32% | 88 |
|
2022
Q2 | $723K | Sell |
3,440
-175
| -5% | -$36.8K | 0.28% | 97 |
|
2022
Q1 | $823K | Hold |
3,615
| – | – | 0.28% | 94 |
|
2021
Q4 | $892K | Hold |
3,615
| – | – | 0.29% | 89 |
|
2021
Q3 | $723K | Hold |
3,615
| – | – | 0.26% | 96 |
|
2021
Q2 | $718K | Hold |
3,615
| – | – | 0.27% | 94 |
|
2021
Q1 | $681K | Sell |
3,615
-25
| -0.7% | -$4.71K | 0.28% | 85 |
|
2020
Q4 | $642K | Hold |
3,640
| – | – | 0.28% | 85 |
|
2020
Q3 | $508K | Hold |
3,640
| – | – | 0.25% | 92 |
|
2020
Q2 | $542K | Hold |
3,640
| – | – | 0.28% | 81 |
|
2020
Q1 | $498K | Sell |
3,640
-50
| -1% | -$6.84K | 0.3% | 79 |
|
2019
Q4 | $629K | Sell |
3,690
-250
| -6% | -$42.6K | 0.3% | 79 |
|
2019
Q3 | $636K | Sell |
3,940
-1,050
| -21% | -$169K | 0.32% | 79 |
|
2019
Q2 | $825K | Sell |
4,990
-100
| -2% | -$16.5K | 0.37% | 74 |
|
2019
Q1 | $813K | Hold |
5,090
| – | – | 0.64% | 54 |
|
2018
Q4 | $667K | Sell |
5,090
-150
| -3% | -$19.7K | 0.57% | 58 |
|
2018
Q3 | $789K | Sell |
5,240
-200
| -4% | -$30.1K | 0.59% | 56 |
|
2018
Q2 | $729K | Sell |
5,440
-200
| -4% | -$26.8K | 0.57% | 59 |
|
2018
Q1 | $640K | Hold |
5,640
| – | – | 0.5% | 63 |
|
2017
Q4 | $661K | Hold |
5,640
| – | – | 0.54% | 61 |
|
2017
Q3 | $617K | Sell |
5,640
-75
| -1% | -$8.21K | 0.51% | 63 |
|
2017
Q2 | $585K | Buy |
+5,715
| New | +$585K | 0.51% | 61 |
|