Thomas J. Herzfeld Advisors’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 |
-42
| Closed | -$10.1K | – | 160 |
|
|
2023
Q3 | $10.1K | Hold |
42
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $9.23K | Hold |
42
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $9.35K | Hold |
42
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $10K | Hold |
42
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $9K | Sell |
42
-4
| -9% | -$857 | ﹤0.01% | 167 |
|
|
2022
Q1 | $10K | Sell |
46
-5
| -10% | -$1.09K | ﹤0.01% | 174 |
|
|
2021
Q4 | $13K | Hold |
51
| – | – | ﹤0.01% | 185 |
|
|
2021
Q3 | $10K | Hold |
51
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $10K | Hold |
51
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $10K | Hold |
51
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 206 |
|
|
2020
Q3 | $8K | Hold |
51
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 206 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$6K | – | 259 |
|
|
2019
Q2 | $6K | Sell |
38
-6
| -14% | -$947 | ﹤0.01% | 245 |
|
|
2019
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $6K | Sell |
44
-5
| -10% | -$682 | ﹤0.01% | 275 |
|
|
2018
Q1 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 288 |
|