Vantage Investment Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.83M | Buy |
45,305
+2,544
| +6% | +$383K | 1.43% | 29 |
|
|
2018
Q2 | $5.74M | Buy |
42,761
+1,757
| +4% | +$236K | 1.39% | 29 |
|
|
2018
Q1 | $4.65M | Buy |
41,004
+40,914
| +45,460% | +$4.64M | 1.18% | 37 |
|
|
2017
Q4 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$31K | – | 769 |
|
|
2017
Q1 | $31K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $31K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $26K | Sell |
300
-216
| -42% | -$18.7K | 0.01% | 341 |
|
|
2016
Q2 | $47K | Hold |
516
| – | – | 0.02% | 267 |
|
|
2016
Q1 | $46K | Hold |
516
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $44K | Hold |
516
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $41K | Hold |
516
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $41K | Sell |
516
-216
| -30% | -$17.2K | 0.02% | 263 |
|
|
2015
Q1 | $63K | Buy |
732
+216
| +42% | +$18.6K | 0.02% | 298 |
|
|
2014
Q4 | $43K | Sell |
516
-72
| -12% | -$6K | 0.02% | 255 |
|
|
2014
Q3 | $43K | Hold |
588
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $41K | Buy |
588
+132
| +29% | +$9.2K | 0.03% | 262 |
|
|
2014
Q1 | $31K | Buy |
456
+342
| +300% | +$23.3K | 0.02% | 273 |
|
|
2013
Q4 | $8K | Buy |
+114
| New | +$8K | 0.01% | 418 |
|