TRUE Private Wealth Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,458
| Closed | -$587K | – | 217 |
|
|
2024
Q2 | $587K | Buy |
2,458
+143
| +6% | +$35.1K | 0.07% | 139 |
|
|
2024
Q1 | $578K | Buy |
2,315
+118
| +5% | +$28.8K | 0.07% | 149 |
|
|
2023
Q4 | $512K | Buy |
2,197
+447
| +26% | +$104K | 0.06% | 155 |
|
|
2023
Q3 | $421K | Buy |
1,750
+234
| +15% | +$57.1K | 0.06% | 161 |
|
|
2023
Q2 | $333K | Buy |
1,516
+257
| +20% | +$55.4K | 0.05% | 161 |
|
|
2023
Q1 | $280K | Buy |
1,259
+2
| +0.2% | +$451 | 0.04% | 182 |
|
|
2022
Q4 | $300K | Buy |
+1,257
| New | +$309K | 0.05% | 163 |
|
|
2022
Q2 | – | Sell |
-1,021
| Closed | -$233K | – | 231 |
|
|
2022
Q1 | $233K | Buy |
1,021
+14
| +1% | +$3K | 0.03% | 213 |
|
|
2021
Q4 | $248K | Sell |
1,007
-95
| -9% | -$21.5K | 0.04% | 224 |
|
|
2021
Q3 | $221K | Hold |
1,102
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $219K | Buy |
+1,102
| New | +$214K | 0.03% | 214 |
|
|
2021
Q1 | – | Sell |
-763
| Closed | -$135K | – | 241 |
|
|
2020
Q4 | $135K | Buy |
763
+82
| +12% | +$13.5K | 0.02% | 238 |
|
|
2020
Q3 | $95K | Buy |
681
+118
| +21% | +$16.5K | 0.02% | 255 |
|
|
2020
Q2 | $84K | Hold |
563
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $77K | Hold |
563
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $96K | Buy |
+563
| New | +$93.2K | 0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-621
| Closed | -$103K | – | 216 |
|
|
2019
Q2 | $103K | Buy |
+621
| New | +$101K | 0.02% | 258 |
|
|
2018
Q4 | – | Sell |
-1,513
| Closed | -$229K | – | 235 |
|
|
2018
Q3 | $229K | Buy |
+1,513
| New | +$214K | 0.03% | 246 |
|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$212K | – | 228 |
|
|
2017
Q4 | $212K | Buy |
+1,805
| New | +$206K | 0.04% | 207 |
|
Other funds holding ADP
