TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,319
| Closed | -$1.54M | – | 318 |
|
|
2020
Q2 | $1.54M | Sell |
10,319
-40,287
| -80% | -$6M | 0.02% | 218 |
|
|
2020
Q1 | $6.92M | Buy |
50,606
+23,369
| +86% | +$3.19M | 0.1% | 132 |
|
|
2019
Q4 | $4.64M | Buy |
+27,237
| New | +$4.64M | 0.05% | 167 |
|
|
2018
Q4 | – | Sell |
-10,125
| Closed | -$1.53M | – | 326 |
|
|
2018
Q3 | $1.53M | Buy |
+10,125
| New | +$1.53M | 0.01% | 247 |
|
|
2017
Q4 | – | Sell |
-11,953
| Closed | -$1.31M | – | 373 |
|
|
2017
Q3 | $1.31M | Hold |
11,953
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $1.23M | Sell |
11,953
-5,948
| -33% | -$610K | 0.01% | 274 |
|
|
2017
Q1 | $1.83M | Sell |
17,901
-33,300
| -65% | -$3.41M | 0.02% | 241 |
|
|
2016
Q4 | $5.26M | Sell |
51,201
-2,631
| -5% | -$270K | 0.04% | 188 |
|
|
2016
Q3 | $4.75M | Sell |
53,832
-2,925
| -5% | -$258K | 0.04% | 192 |
|
|
2016
Q2 | $5.21M | Sell |
56,757
-1,345
| -2% | -$124K | 0.04% | 185 |
|
|
2016
Q1 | $5.21M | Buy |
58,102
+22,627
| +64% | +$2.03M | 0.04% | 182 |
|
|
2015
Q4 | $3.01M | Buy |
35,475
+75
| +0.2% | +$6.35K | 0.02% | 279 |
|
|
2015
Q3 | $2.85M | Buy |
35,400
+50
| +0.1% | +$4.02K | 0.02% | 280 |
|
|
2015
Q2 | $2.84M | Sell |
35,350
-102,700
| -74% | -$8.24M | 0.02% | 328 |
|
|
2015
Q1 | $11.8M | Buy |
138,050
+3,100
| +2% | +$265K | 0.06% | 223 |
|
|
2014
Q4 | $11.3M | Sell |
134,950
-133,341
| -50% | -$11.1M | 0.05% | 252 |
|
|
2014
Q3 | $19.6M | Sell |
268,291
-6,834
| -2% | -$498K | 0.08% | 209 |
|
|
2014
Q2 | $19.2M | Buy |
275,125
+2,505
| +0.9% | +$174K | 0.08% | 214 |
|
|
2014
Q1 | $18.5M | Buy |
272,620
+1,538
| +0.6% | +$104K | 0.08% | 207 |
|
|
2013
Q4 | $19.2M | Sell |
271,082
-513
| -0.2% | -$36.4K | 0.08% | 206 |
|
|
2013
Q3 | $17.3M | Buy |
271,595
+508
| +0.2% | +$32.3K | 0.08% | 207 |
|
|
2013
Q2 | $16.4M | Buy |
+271,087
| New | +$16.4M | 0.08% | 209 |
|