TDAM USA’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.6M | Sell |
38,925
-1,732
| -4% | -$427K | 0.6% | 52 |
|
|
2021
Q3 | $8.13M | Buy |
40,657
+642
| +2% | +$128K | 0.54% | 61 |
|
|
2021
Q2 | $8.39M | Sell |
40,015
-1,508
| -4% | -$316K | 0.52% | 62 |
|
|
2021
Q1 | $7.83M | Buy |
41,523
+587
| +1% | +$111K | 0.48% | 69 |
|
|
2020
Q4 | $7.21M | Sell |
40,936
-195
| -0.5% | -$34.4K | 0.45% | 69 |
|
|
2020
Q3 | $5.74M | Sell |
41,131
-1,655
| -4% | -$231K | 0.39% | 76 |
|
|
2020
Q2 | $6.26M | Buy |
42,786
+643
| +2% | +$94.1K | 0.45% | 71 |
|
|
2020
Q1 | $5.76M | Sell |
42,143
-843
| -2% | -$115K | 0.48% | 67 |
|
|
2019
Q4 | $7.33M | Sell |
42,986
-4,430
| -9% | -$755K | 0.48% | 77 |
|
|
2019
Q3 | $7.65M | Sell |
47,416
-2,603
| -5% | -$420K | 0.54% | 64 |
|
|
2019
Q2 | $8.27M | Sell |
50,019
-687
| -1% | -$114K | 0.58% | 61 |
|
|
2019
Q1 | $8.1M | Sell |
50,706
-1,738
| -3% | -$278K | 0.58% | 62 |
|
|
2018
Q4 | $6.88M | Sell |
52,444
-7,538
| -13% | -$988K | 0.5% | 64 |
|
|
2018
Q3 | $8.47M | Sell |
59,982
-895
| -1% | -$126K | 0.51% | 68 |
|
|
2018
Q2 | $8.17M | Sell |
60,877
-1,765
| -3% | -$237K | 0.52% | 66 |
|
|
2018
Q1 | $7.11M | Sell |
62,642
-5,867
| -9% | -$666K | 0.43% | 79 |
|
|
2017
Q4 | $8.03M | Sell |
68,509
-5,334
| -7% | -$625K | 0.46% | 74 |
|
|
2017
Q3 | $8.07M | Sell |
73,843
-103,853
| -58% | -$11.4M | 0.47% | 76 |
|
|
2017
Q2 | $18M | Sell |
177,696
-4,542
| -2% | -$461K | 0.93% | 31 |
|
|
2017
Q1 | $18.7M | Sell |
182,238
-711
| -0.4% | -$72.8K | 0.94% | 33 |
|
|
2016
Q4 | $18.8M | Sell |
182,949
-5,021
| -3% | -$516K | 0.99% | 29 |
|
|
2016
Q3 | $16.6M | Buy |
187,970
+3,574
| +2% | +$315K | 0.82% | 37 |
|
|
2016
Q2 | $16.9M | Sell |
184,396
-1,538
| -0.8% | -$141K | 0.83% | 40 |
|
|
2016
Q1 | $16.7M | Sell |
185,934
-2,504
| -1% | -$225K | 0.81% | 40 |
|
|
2015
Q4 | $16M | Sell |
188,438
-5,033
| -3% | -$426K | 0.77% | 42 |
|
|
2015
Q3 | $15.5M | Sell |
193,471
-574
| -0.3% | -$46.1K | 0.79% | 41 |
|
|
2015
Q2 | $15.6M | Sell |
194,045
-7,206
| -4% | -$578K | 0.71% | 47 |
|
|
2015
Q1 | $17.2M | Sell |
201,251
-3,428
| -2% | -$294K | 0.7% | 49 |
|
|
2014
Q4 | $17.1M | Sell |
204,679
-32,797
| -14% | -$2.73M | 0.72% | 49 |
|
|
2014
Q3 | $17.3M | Sell |
237,476
-8,527
| -3% | -$622K | 0.75% | 48 |
|
|
2014
Q2 | $17.1M | Sell |
246,003
-4,248
| -2% | -$296K | 0.72% | 49 |
|
|
2014
Q1 | $17M | Sell |
250,251
-36,618
| -13% | -$2.48M | 0.74% | 48 |
|
|
2013
Q4 | $20.4M | Buy |
286,869
+110,199
| +62% | +$7.82M | 0.88% | 39 |
|
|
2013
Q3 | $11.2M | Sell |
176,670
-134,648
| -43% | -$8.56M | 0.53% | 65 |
|
|
2013
Q2 | $18.8M | Buy |
+311,318
| New | +$18.8M | 0.86% | 38 |
|