TAM
Trust Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,713
| Closed | -$1.13M | – | 204 |
|
|
2022
Q4 | $1.13M | Hold |
4,713
| – | – | 0.14% | 65 |
|
|
2022
Q3 | $1.07M | Buy |
4,713
+315
| +7% | +$71.2K | 0.15% | 63 |
|
|
2022
Q2 | $924K | Buy |
4,398
+132
| +3% | +$27.7K | 0.13% | 62 |
|
|
2022
Q1 | $971K | Buy |
4,266
+111
| +3% | +$25.3K | 0.12% | 69 |
|
|
2021
Q4 | $1.03M | Hold |
4,155
| – | – | 0.13% | 71 |
|
|
2021
Q3 | $831K | Buy |
4,155
+271
| +7% | +$54.2K | 0.11% | 78 |
|
|
2021
Q2 | $771K | Buy |
3,884
+425
| +12% | +$84.4K | 0.1% | 78 |
|
|
2021
Q1 | $652K | Buy |
3,459
+614
| +22% | +$116K | 0.09% | 83 |
|
|
2020
Q4 | $501K | Buy |
2,845
+654
| +30% | +$115K | 0.08% | 84 |
|
|
2020
Q3 | $306K | Buy |
+2,191
| New | +$306K | 0.05% | 84 |
|