Veritable’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
Q3 | – | Sell |
-28,461
| Closed | -$6.26M | – | 14 |
|
|
2023
Q2 | $6.26M | Sell |
28,461
-230
| -0.8% | -$50.6K | 0.1% | 100 |
|
|
2023
Q1 | $6.39M | Sell |
28,691
-993
| -3% | -$221K | 0.1% | 101 |
|
|
2022
Q4 | $7.09M | Sell |
29,684
-502
| -2% | -$120K | 0.12% | 87 |
|
|
2022
Q3 | $6.83M | Sell |
30,186
-569
| -2% | -$129K | 0.13% | 85 |
|
|
2022
Q2 | $6.46M | Buy |
30,755
+1,635
| +6% | +$343K | 0.12% | 96 |
|
|
2022
Q1 | $6.63M | Sell |
29,120
-987
| -3% | -$225K | 0.1% | 110 |
|
|
2021
Q4 | $7.42M | Buy |
30,107
+1,885
| +7% | +$465K | 0.11% | 100 |
|
|
2021
Q3 | $5.64M | Buy |
28,222
+3,697
| +15% | +$739K | 0.09% | 120 |
|
|
2021
Q2 | $4.87M | Sell |
24,525
-457
| -2% | -$90.8K | 0.08% | 132 |
|
|
2021
Q1 | $4.71M | Sell |
24,982
-854
| -3% | -$161K | 0.08% | 125 |
|
|
2020
Q4 | $4.55M | Sell |
25,836
-1,370
| -5% | -$241K | 0.08% | 122 |
|
|
2020
Q3 | $3.8M | Sell |
27,206
-1,180
| -4% | -$165K | 0.08% | 129 |
|
|
2020
Q2 | $4.23M | Sell |
28,386
-1,119
| -4% | -$167K | 0.09% | 116 |
|
|
2020
Q1 | $4.03M | Sell |
29,505
-2,187
| -7% | -$299K | 0.1% | 115 |
|
|
2019
Q4 | $5.4M | Buy |
31,692
+760
| +2% | +$130K | 0.1% | 120 |
|
|
2019
Q3 | $4.99M | Buy |
30,932
+336
| +1% | +$54.2K | 0.1% | 119 |
|
|
2019
Q2 | $5.06M | Buy |
30,596
+83
| +0.3% | +$13.7K | 0.1% | 118 |
|
|
2019
Q1 | $4.87M | Sell |
30,513
-372
| -1% | -$59.4K | 0.1% | 117 |
|
|
2018
Q4 | $4.05M | Buy |
30,885
+1,146
| +4% | +$150K | 0.09% | 125 |
|
|
2018
Q3 | $4.48M | Buy |
29,739
+688
| +2% | +$104K | 0.09% | 123 |
|
|
2018
Q2 | $3.9M | Sell |
29,051
-242
| -0.8% | -$32.5K | 0.08% | 135 |
|
|
2018
Q1 | $3.32M | Sell |
29,293
-337
| -1% | -$38.2K | 0.07% | 148 |
|
|
2017
Q4 | $3.47M | Sell |
29,630
-929
| -3% | -$109K | 0.07% | 141 |
|
|
2017
Q3 | $3.34M | Buy |
30,559
+522
| +2% | +$57.1K | 0.07% | 152 |
|
|
2017
Q2 | $3.08M | Buy |
30,037
+1,095
| +4% | +$112K | 0.07% | 160 |
|
|
2017
Q1 | $2.96M | Sell |
28,942
-869
| -3% | -$89K | 0.07% | 163 |
|
|
2016
Q4 | $3.06M | Buy |
29,811
+1,976
| +7% | +$203K | 0.07% | 158 |
|
|
2016
Q3 | $2.46M | Buy |
27,835
+1,674
| +6% | +$148K | 0.06% | 168 |
|
|
2016
Q2 | $2.4M | Buy |
26,161
+503
| +2% | +$46.2K | 0.06% | 173 |
|
|
2016
Q1 | $2.3M | Sell |
25,658
-648
| -2% | -$58.1K | 0.06% | 174 |
|
|
2015
Q4 | $2.23M | Buy |
26,306
+2,201
| +9% | +$186K | 0.06% | 177 |
|
|
2015
Q3 | $1.94M | Buy |
24,105
+495
| +2% | +$39.8K | 0.06% | 186 |
|
|
2015
Q2 | $1.89M | Sell |
23,610
-9,416
| -29% | -$755K | 0.05% | 201 |
|
|
2015
Q1 | $2.83M | Buy |
33,026
+310
| +0.9% | +$26.5K | 0.06% | 209 |
|
|
2014
Q4 | $2.73M | Sell |
32,716
-7,234
| -18% | -$603K | 0.06% | 214 |
|
|
2014
Q3 | $2.91M | Sell |
39,950
-932
| -2% | -$68K | 0.06% | 203 |
|
|
2014
Q2 | $2.85M | Sell |
40,882
-1,417
| -3% | -$98.6K | 0.06% | 206 |
|
|
2014
Q1 | $2.87M | Buy |
42,299
+1,085
| +3% | +$73.6K | 0.06% | 200 |
|
|
2013
Q4 | $2.92M | Sell |
41,214
-1,358
| -3% | -$96.3K | 0.06% | 191 |
|
|
2013
Q3 | $2.71M | Buy |
42,572
+543
| +1% | +$34.5K | 0.06% | 195 |
|
|
2013
Q2 | $2.54M | Buy |
+42,029
| New | +$2.54M | 0.06% | 202 |
|