United Asset Strategies’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 | – | Sell |
-5,144
| Closed | -$1.15M | – | 233 |
|
|
2023
Q1 | $1.15M | Sell |
5,144
-185
| -3% | -$41.2K | 0.15% | 129 |
|
|
2022
Q4 | $1.27M | Buy |
5,329
+49
| +0.9% | +$11.7K | 0.18% | 106 |
|
|
2022
Q3 | $1.19M | Buy |
+5,280
| New | +$1.19M | 0.18% | 107 |
|
|
2019
Q1 | – | Sell |
-1,635
| Closed | -$214K | – | 201 |
|
|
2018
Q4 | $214K | Sell |
1,635
-390
| -19% | -$51K | 0.06% | 177 |
|
|
2018
Q3 | $305K | Hold |
2,025
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $272K | Hold |
2,025
| – | – | 0.07% | 175 |
|
|
2018
Q1 | $230K | Hold |
2,025
| – | – | 0.07% | 180 |
|
|
2017
Q4 | $237K | Sell |
2,025
-165
| -8% | -$19.3K | 0.06% | 180 |
|
|
2017
Q3 | $239K | Sell |
2,190
-228
| -9% | -$24.9K | 0.14% | 116 |
|
|
2017
Q2 | $248K | Sell |
2,418
-19
| -0.8% | -$1.95K | 0.07% | 134 |
|
|
2017
Q1 | $250K | Sell |
2,437
-240
| -9% | -$24.6K | 0.08% | 124 |
|
|
2016
Q4 | $275K | Sell |
2,677
-399
| -13% | -$41K | 0.09% | 116 |
|
|
2016
Q3 | $271K | Sell |
3,076
-109
| -3% | -$9.6K | 0.09% | 114 |
|
|
2016
Q2 | $293K | Sell |
3,185
-664
| -17% | -$61.1K | 0.11% | 111 |
|
|
2016
Q1 | $345K | Sell |
3,849
-325
| -8% | -$29.1K | 0.15% | 95 |
|
|
2015
Q4 | $354K | Sell |
4,174
-329
| -7% | -$27.9K | 0.15% | 101 |
|
|
2015
Q3 | $362K | Sell |
4,503
-455
| -9% | -$36.6K | 0.17% | 92 |
|
|
2015
Q2 | $398K | Buy |
+4,958
| New | +$398K | 0.18% | 92 |
|
|
2014
Q4 | – | Sell |
-5,936
| Closed | -$433K | – | 129 |
|
|
2014
Q3 | $433K | Buy |
+5,936
| New | +$433K | 0.19% | 88 |
|
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$514K | – | 101 |
|
|
2013
Q4 | $514K | Sell |
7,250
-188
| -3% | -$13.3K | 0.35% | 62 |
|
|
2013
Q3 | $473K | Hold |
7,438
| – | – | 0.3% | 68 |
|
|
2013
Q2 | $450K | Buy |
+7,438
| New | +$450K | 0.3% | 73 |
|