Tradition Capital 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 | $527K | Hold |
3,305
| – | – | 0.14% | 123 |
|
|
2018
Q4 | $433K | Sell |
3,305
-500
| -13% | -$65.5K | 0.14% | 133 |
|
|
2018
Q3 | $573K | Sell |
3,805
-50
| -1% | -$7.53K | 0.15% | 131 |
|
|
2018
Q2 | $517K | Hold |
3,855
| – | – | 0.15% | 125 |
|
|
2018
Q1 | $437K | Sell |
3,855
-50
| -1% | -$5.67K | 0.13% | 135 |
|
|
2017
Q4 | $457K | Sell |
3,905
-1,045
| -21% | -$122K | 0.12% | 132 |
|
|
2017
Q3 | $541K | Hold |
4,950
| – | – | 0.18% | 109 |
|
|
2017
Q2 | $507K | Buy |
4,950
+568
| +13% | +$58.2K | 0.17% | 118 |
|
|
2017
Q1 | $448K | Hold |
4,382
| – | – | 0.15% | 116 |
|
|
2016
Q4 | $450K | Hold |
4,382
| – | – | 0.15% | 115 |
|
|
2016
Q3 | $386K | Sell |
4,382
-3,300
| -43% | -$291K | 0.14% | 124 |
|
|
2016
Q2 | $705K | Sell |
7,682
-368
| -5% | -$33.8K | 0.24% | 102 |
|
|
2016
Q1 | $722K | Sell |
8,050
-2,400
| -23% | -$215K | 0.24% | 97 |
|
|
2015
Q4 | $885K | Sell |
10,450
-100
| -0.9% | -$8.47K | 0.3% | 85 |
|
|
2015
Q3 | $847K | Sell |
10,550
-100
| -0.9% | -$8.03K | 0.31% | 82 |
|
|
2015
Q2 | $854K | Sell |
10,650
-1,000
| -9% | -$80.2K | 0.28% | 88 |
|
|
2015
Q1 | $997K | Sell |
11,650
-1,000
| -8% | -$85.6K | 0.32% | 85 |
|
|
2014
Q4 | $1.05M | Sell |
12,650
-1,758
| -12% | -$146K | 0.33% | 79 |
|
|
2014
Q3 | $1.05M | Sell |
14,408
-2,791
| -16% | -$203K | 0.34% | 83 |
|
|
2014
Q2 | $1.2M | Sell |
17,199
-569
| -3% | -$39.6K | 0.38% | 84 |
|
|
2014
Q1 | $1.21M | Sell |
17,768
-912
| -5% | -$61.9K | 0.39% | 84 |
|
|
2013
Q4 | $1.33M | Sell |
18,680
-3,417
| -15% | -$242K | 0.43% | 78 |
|
|
2013
Q3 | $1.4M | Sell |
22,097
-1,139
| -5% | -$72.4K | 0.5% | 70 |
|
|
2013
Q2 | $1.4M | Buy |
+23,236
| New | +$1.4M | 0.52% | 70 |
|