Vident Investment Advisory’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 |
-54,039
| Closed | -$11.9M | – | 20 |
|
|
2023
Q2 | $11.9M | Buy |
54,039
+7,792
| +17% | +$1.71M | 0.41% | 52 |
|
|
2023
Q1 | $10.3M | Buy |
46,247
+41,371
| +848% | +$9.21M | 0.33% | 66 |
|
|
2022
Q4 | $1.16M | Buy |
4,876
+1,098
| +29% | +$262K | 0.04% | 456 |
|
|
2022
Q3 | $533K | Buy |
3,778
+641
| +20% | +$90.4K | 0.02% | 772 |
|
|
2022
Q2 | $659K | Sell |
3,137
-4,057
| -56% | -$852K | 0.02% | 769 |
|
|
2022
Q1 | $1.64M | Sell |
7,194
-30,561
| -81% | -$6.95M | 0.04% | 529 |
|
|
2021
Q4 | $9.31M | Buy |
37,755
+4,173
| +12% | +$1.03M | 0.24% | 79 |
|
|
2021
Q3 | $6.71M | Buy |
33,582
+25,280
| +305% | +$5.05M | 0.2% | 97 |
|
|
2021
Q2 | $1.65M | Buy |
8,302
+3,737
| +82% | +$742K | 0.05% | 486 |
|
|
2021
Q1 | $860K | Buy |
4,565
+2,101
| +85% | +$396K | 0.03% | 652 |
|
|
2020
Q4 | $434K | Buy |
2,464
+869
| +54% | +$153K | 0.02% | 757 |
|
|
2020
Q3 | $222K | Buy |
+1,595
| New | +$222K | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-1,704
| Closed | -$232K | – | 838 |
|
|
2020
Q1 | $232K | Buy |
+1,704
| New | +$232K | 0.02% | 732 |
|
|
2019
Q1 | – | Sell |
-2,786
| Closed | -$365K | – | 700 |
|
|
2018
Q4 | $365K | Sell |
2,786
-142
| -5% | -$18.6K | 0.02% | 671 |
|
|
2018
Q3 | $441K | Sell |
2,928
-403
| -12% | -$60.7K | 0.02% | 739 |
|
|
2018
Q2 | $447K | Buy |
+3,331
| New | +$447K | 0.02% | 693 |
|
|
2018
Q1 | – | Sell |
-3,162
| Closed | -$370K | – | 891 |
|
|
2017
Q4 | $370K | Sell |
3,162
-53
| -2% | -$6.2K | 0.02% | 661 |
|
|
2017
Q3 | $351K | Buy |
+3,215
| New | +$351K | 0.02% | 599 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$3K | – | 374 |
|
|
2015
Q3 | $3K | Sell |
39
-287
| -88% | -$22.1K | ﹤0.01% | 952 |
|
|
2015
Q2 | $26K | Buy |
+326
| New | +$26K | ﹤0.01% | 948 |
|