TIAA FSB’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
Q2 | $8.97M | Buy |
40,830
+74
| +0.2% | +$16.3K | 0.03% | 174 |
|
|
2023
Q1 | $9.07M | Sell |
40,756
-3,193
| -7% | -$711K | 0.03% | 178 |
|
|
2022
Q4 | $10.5M | Buy |
43,949
+3,048
| +7% | +$728K | 0.04% | 153 |
|
|
2022
Q3 | $9.25M | Sell |
40,901
-2,247
| -5% | -$508K | 0.04% | 160 |
|
|
2022
Q2 | $9.06M | Sell |
43,148
-1,051
| -2% | -$221K | 0.04% | 160 |
|
|
2022
Q1 | $10.1M | Sell |
44,199
-1,467
| -3% | -$334K | 0.03% | 167 |
|
|
2021
Q4 | $11.3M | Sell |
45,666
-2,001
| -4% | -$493K | 0.04% | 158 |
|
|
2021
Q3 | $9.53M | Sell |
47,667
-1,263
| -3% | -$253K | 0.03% | 167 |
|
|
2021
Q2 | $9.72M | Sell |
48,930
-939
| -2% | -$187K | 0.03% | 167 |
|
|
2021
Q1 | $9.4M | Buy |
49,869
+1,212
| +2% | +$228K | 0.03% | 166 |
|
|
2020
Q4 | $8.57M | Sell |
48,657
-1,782
| -4% | -$314K | 0.03% | 163 |
|
|
2020
Q3 | $7.04M | Buy |
50,439
+3,130
| +7% | +$437K | 0.03% | 163 |
|
|
2020
Q2 | $7.04M | Sell |
47,309
-1,100
| -2% | -$164K | 0.03% | 158 |
|
|
2020
Q1 | $6.62M | Buy |
48,409
+1,369
| +3% | +$187K | 0.04% | 142 |
|
|
2019
Q4 | $8.02M | Sell |
47,040
-120
| -0.3% | -$20.5K | 0.04% | 144 |
|
|
2019
Q3 | $7.61M | Buy |
47,160
+209
| +0.4% | +$33.7K | 0.04% | 138 |
|
|
2019
Q2 | $7.76M | Buy |
46,951
+1,376
| +3% | +$228K | 0.04% | 134 |
|
|
2019
Q1 | $7.28M | Sell |
45,575
-1,798
| -4% | -$287K | 0.06% | 141 |
|
|
2018
Q4 | $6.21M | Buy |
47,373
+4,807
| +11% | +$630K | 0.04% | 139 |
|
|
2018
Q3 | $6.41M | Sell |
42,566
-406
| -0.9% | -$61.2K | 0.03% | 145 |
|
|
2018
Q2 | $5.76M | Sell |
42,972
-591
| -1% | -$79.3K | 0.03% | 145 |
|
|
2018
Q1 | $4.94M | Sell |
43,563
-1,767
| -4% | -$201K | 0.03% | 153 |
|
|
2017
Q4 | $5.31M | Buy |
45,330
+1,362
| +3% | +$160K | 0.03% | 149 |
|
|
2017
Q3 | $4.81M | Sell |
43,968
-894
| -2% | -$97.7K | 0.03% | 157 |
|
|
2017
Q2 | $4.6M | Buy |
+44,862
| New | +$4.6M | 0.03% | 151 |
|