Syntal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,264
| Closed | -$795K | – | 14 |
|
|
2023
Q3 | $795K | Sell |
3,264
-1,935
| -37% | -$471K | 0.62% | 28 |
|
|
2023
Q2 | $1.15M | Buy |
+5,199
| New | +$1.15M | 0.46% | 65 |
|
|
2022
Q1 | – | Sell |
-4,764
| Closed | -$1.17M | – | 94 |
|
|
2021
Q4 | $1.17M | Sell |
4,764
-24
| -0.5% | -$5.91K | 0.5% | 50 |
|
|
2021
Q3 | $961K | Sell |
4,788
-976
| -17% | -$196K | 0.33% | 64 |
|
|
2021
Q2 | $1.14M | Sell |
5,764
-400
| -6% | -$79.4K | 0.4% | 71 |
|
|
2021
Q1 | $1.17M | Sell |
6,164
-754
| -11% | -$143K | 0.44% | 73 |
|
|
2020
Q4 | $1.22K | Sell |
6,918
-1,111
| -14% | -$196 | 0.15% | 66 |
|
|
2020
Q3 | $1.12M | Buy |
8,029
+2,072
| +35% | +$289K | 0.5% | 63 |
|
|
2020
Q2 | $886K | Sell |
5,957
-3,970
| -40% | -$590K | 0.42% | 77 |
|
|
2020
Q1 | $1.36M | Buy |
+9,927
| New | +$1.36M | 0.9% | 22 |
|
|
2019
Q4 | – | Sell |
-1,124
| Closed | -$181K | – | 100 |
|
|
2019
Q3 | $181K | Sell |
1,124
-500
| -31% | -$80.5K | 0.05% | 207 |
|
|
2019
Q2 | $268K | Buy |
+1,624
| New | +$268K | 0.06% | 211 |
|
|
2017
Q4 | – | Sell |
-2,308
| Closed | -$253K | – | 163 |
|
|
2017
Q3 | $253K | Sell |
2,308
-942
| -29% | -$103K | 0.18% | 91 |
|
|
2017
Q2 | $334 | Hold |
3,250
| – | – | 0.07% | 66 |
|
|
2017
Q1 | $333K | Buy |
3,250
+624
| +24% | +$63.9K | 0.28% | 71 |
|
|
2016
Q4 | $270K | Buy |
+2,626
| New | +$270K | 0.25% | 92 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$21K | – | 72 |
|
|
2015
Q3 | $21K | Sell |
270
-60
| -18% | -$4.67K | 0.03% | 111 |
|
|
2015
Q2 | $26 | Buy |
330
+12
| +4% | +$1 | 0.03% | 122 |
|
|
2015
Q1 | $27K | Hold |
318
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $26K | Sell |
318
-44
| -12% | -$3.6K | 0.02% | 145 |
|
|
2014
Q3 | $26K | Sell |
362
-184
| -34% | -$13.2K | 0.01% | 147 |
|
|
2014
Q2 | $119K | Sell |
546
-1,210
| -69% | -$264K | 0.06% | 102 |
|
|
2014
Q1 | $119 | Buy |
+1,756
| New | +$119 | 0.07% | 77 |
|