Thompson Rubinstein Investment Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.8M | Sell |
36,329
-350
| -1% | -$55.9K | 1.87% | 19 |
|
|
2018
Q4 | $4.81M | Sell |
36,679
-1,700
| -4% | -$223K | 1.77% | 19 |
|
|
2018
Q3 | $5.78M | Sell |
38,379
-150
| -0.4% | -$22.6K | 1.77% | 19 |
|
|
2018
Q2 | $5.17M | Sell |
38,529
-125
| -0.3% | -$16.8K | 1.73% | 22 |
|
|
2018
Q1 | $4.39M | Hold |
38,654
| – | – | 1.49% | 26 |
|
|
2017
Q4 | $4.53M | Sell |
38,654
-675
| -2% | -$79.1K | 1.49% | 27 |
|
|
2017
Q3 | $4.3M | Hold |
39,329
| – | – | 1.5% | 27 |
|
|
2017
Q2 | $4.03M | Sell |
39,329
-1,000
| -2% | -$102K | 1.48% | 30 |
|
|
2017
Q1 | $4.13M | Sell |
40,329
-720
| -2% | -$73.7K | 1.5% | 28 |
|
|
2016
Q4 | $4.22M | Sell |
41,049
-590
| -1% | -$60.6K | 1.56% | 24 |
|
|
2016
Q3 | $3.67M | Hold |
41,639
| – | – | 1.39% | 30 |
|
|
2016
Q2 | $3.83M | Hold |
41,639
| – | – | 1.49% | 28 |
|
|
2016
Q1 | $3.74M | Hold |
41,639
| – | – | 1.52% | 27 |
|
|
2015
Q4 | $3.53M | Hold |
41,639
| – | – | 1.62% | 20 |
|
|
2015
Q3 | $3.35M | Sell |
41,639
-400
| -1% | -$32.1K | 1.49% | 25 |
|
|
2015
Q2 | $3.37M | Sell |
42,039
-300
| -0.7% | -$24.1K | 1.34% | 30 |
|
|
2015
Q1 | $3.63M | Sell |
42,339
-1,260
| -3% | -$108K | 1.42% | 28 |
|
|
2014
Q4 | $3.64M | Sell |
43,599
-6,060
| -12% | -$505K | 1.39% | 28 |
|
|
2014
Q3 | $3.62M | Sell |
49,659
-183
| -0.4% | -$13.3K | 1.43% | 28 |
|
|
2014
Q2 | $3.47M | Sell |
49,842
-3,012
| -6% | -$210K | 1.31% | 33 |
|
|
2014
Q1 | $3.59M | Sell |
52,854
-4,556
| -8% | -$309K | 1.43% | 31 |
|
|
2013
Q4 | $4.07M | Sell |
57,410
-228
| -0.4% | -$16.2K | 1.6% | 26 |
|
|
2013
Q3 | $3.66M | Hold |
57,638
| – | – | 1.55% | 28 |
|
|
2013
Q2 | $3.49M | Buy |
+57,638
| New | +$3.49M | 1.57% | 26 |
|