TrinityPoint Wealth’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.85M | Buy |
6,323
+24
| +0.4% | +$7.03K | 0.26% | 90 |
|
|
2024
Q3 | $1.74M | Buy |
6,299
+5
| +0.1% | +$1.38K | 0.25% | 100 |
|
|
2024
Q2 | $1.5M | Sell |
6,294
-2
| -0% | -$477 | 0.23% | 105 |
|
|
2024
Q1 | $1.57M | Sell |
6,296
-7
| -0.1% | -$1.75K | 0.26% | 95 |
|
|
2023
Q4 | $1.47M | Sell |
6,303
-24
| -0.4% | -$5.59K | 0.27% | 94 |
|
|
2023
Q3 | $1.52M | Buy |
6,327
+8
| +0.1% | +$1.93K | 0.3% | 89 |
|
|
2023
Q2 | $1.39M | Buy |
6,319
+29
| +0.5% | +$6.37K | 0.27% | 98 |
|
|
2023
Q1 | $1.4M | Sell |
6,290
-6
| -0.1% | -$1.34K | 0.3% | 90 |
|
|
2022
Q4 | $1.5M | Buy |
6,296
+167
| +3% | +$39.9K | 0.34% | 74 |
|
|
2022
Q3 | $1.39M | Buy |
6,129
+140
| +2% | +$31.7K | 0.32% | 84 |
|
|
2022
Q2 | $1.26M | Buy |
5,989
+30
| +0.5% | +$6.3K | 0.28% | 84 |
|
|
2022
Q1 | $1.36M | Sell |
5,959
-758
| -11% | -$172K | 0.25% | 87 |
|
|
2021
Q4 | $1.66M | Sell |
6,717
-34
| -0.5% | -$8.38K | 0.29% | 78 |
|
|
2021
Q3 | $1.35M | Buy |
6,751
+3,024
| +81% | +$605K | 0.26% | 86 |
|
|
2021
Q2 | $740K | Buy |
3,727
+55
| +1% | +$10.9K | 0.15% | 130 |
|
|
2021
Q1 | $692K | Sell |
3,672
-43
| -1% | -$8.1K | 0.16% | 127 |
|
|
2020
Q4 | $611K | Sell |
3,715
-89
| -2% | -$14.6K | 0.15% | 126 |
|
|
2020
Q3 | $531K | Buy |
3,804
+58
| +2% | +$8.1K | 0.15% | 133 |
|
|
2020
Q2 | $558K | Buy |
3,746
+24
| +0.6% | +$3.58K | 0.18% | 120 |
|
|
2020
Q1 | $509K | Buy |
3,722
+201
| +6% | +$27.5K | 0.2% | 120 |
|
|
2019
Q4 | $600K | Buy |
3,521
+113
| +3% | +$19.3K | 0.2% | 121 |
|
|
2019
Q3 | $552K | Buy |
3,408
+253
| +8% | +$41K | 0.19% | 123 |
|
|
2019
Q2 | $528K | Buy |
3,155
+48
| +2% | +$8.03K | 0.25% | 97 |
|
|
2019
Q1 | $496K | Buy |
3,107
+242
| +8% | +$38.6K | 0.24% | 100 |
|
|
2018
Q4 | $376K | Buy |
+2,865
| New | +$376K | 0.23% | 105 |
|