Symmetry Partners’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
Q3 | – | Sell |
-2,450
| Closed | -$585K | – | 98 |
|
|
2024
Q2 | $585K | Sell |
2,450
-70
| -3% | -$16.7K | 0.03% | 247 |
|
|
2024
Q1 | $629K | Hold |
2,520
| – | – | 0.05% | 256 |
|
|
2023
Q4 | $586K | Sell |
2,520
-1,427
| -36% | -$332K | 0.03% | 250 |
|
|
2023
Q3 | $950K | Sell |
3,947
-165
| -4% | -$39.7K | 0.05% | 187 |
|
|
2023
Q2 | $904K | Sell |
4,112
-1,522
| -27% | -$335K | 0.05% | 201 |
|
|
2023
Q1 | $1.25M | Buy |
5,634
+1,522
| +37% | +$339K | 0.07% | 152 |
|
|
2022
Q4 | $982K | Sell |
4,112
-428
| -9% | -$102K | 0.06% | 188 |
|
|
2022
Q3 | $1.03M | Sell |
4,540
-261
| -5% | -$59K | 0.07% | 161 |
|
|
2022
Q2 | $1.01M | Sell |
4,801
-1,597
| -25% | -$335K | 0.07% | 169 |
|
|
2022
Q1 | $1.46M | Hold |
6,398
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $1.58M | Hold |
6,398
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $1.3M | Sell |
6,398
-739
| -10% | -$151K | 0.09% | 162 |
|
|
2021
Q2 | $1.42M | Sell |
7,137
-442
| -6% | -$87.8K | 0.09% | 154 |
|
|
2021
Q1 | $1.43M | Sell |
7,579
-193
| -2% | -$36.4K | 0.1% | 136 |
|
|
2020
Q4 | $1.37M | Buy |
7,772
+63
| +0.8% | +$11.1K | 0.11% | 132 |
|
|
2020
Q3 | $1.08M | Buy |
7,709
+6,275
| +438% | +$875K | 0.09% | 149 |
|
|
2020
Q2 | $214K | Buy |
+1,434
| New | +$214K | 0.03% | 284 |
|
|
2020
Q1 | – | Sell |
-3,020
| Closed | -$515K | – | 281 |
|
|
2019
Q4 | $515K | Sell |
3,020
-1,524
| -34% | -$260K | 0.11% | 153 |
|
|
2019
Q3 | $733K | Sell |
4,544
-552
| -11% | -$89K | 0.15% | 87 |
|
|
2019
Q2 | $843K | Hold |
5,096
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $814K | Buy |
5,096
+1,996
| +64% | +$319K | 0.14% | 91 |
|
|
2018
Q4 | $406K | Buy |
+3,100
| New | +$406K | 0.1% | 132 |
|