Vigilant Capital Management’s Automatic Data Processing ADP Stock Holding History

Vigilant Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$222K	Sell	1,009 -172	-15%	-$37.8K	0.02%	143
2023 Q1	$263K	Sell	1,181 -350	-23%	-$77.9K	0.02%	125
2022 Q4	$366K	Hold	1,531	–	–	0.03%	101
2022 Q3	$346K	Hold	1,531	–	–	0.03%	108
2022 Q2	$322K	Sell	1,531 -600	-28%	-$126K	0.03%	118
2022 Q1	$485K	Sell	2,131 -1,300	-38%	-$296K	0.04%	107
2021 Q4	$846K	Sell	3,431 -361	-10%	-$89K	0.06%	74
2021 Q3	$758K	Sell	3,792 -100	-3%	-$20K	0.06%	68
2021 Q2	$773K	Sell	3,892 -400	-9%	-$79.4K	0.06%	68
2021 Q1	$809K	Sell	4,292 -896	-17%	-$169K	0.07%	64
2020 Q4	$914K	Sell	5,188 -1,900	-27%	-$335K	0.09%	55
2020 Q3	$989K	Sell	7,088 -288	-4%	-$40.2K	0.11%	54
2020 Q2	$1.1M	Buy	7,376 +5,352	+264%	+$797K	0.13%	50
2020 Q1	$277K	Sell	2,024 -223	-10%	-$30.5K	0.04%	85
2019 Q4	$383K	Hold	2,247	–	–	0.04%	90
2019 Q3	$363K	Hold	2,247	–	–	0.05%	84
2019 Q2	$371K	Hold	2,247	–	–	0.05%	81
2019 Q1	$359K	Hold	2,247	–	–	0.05%	86
2018 Q4	$295K	Hold	2,247	–	–	0.05%	94
2018 Q3	$339K	Sell	2,247 -29	-1%	-$4.38K	0.05%	100
2018 Q2	$305K	Buy	2,276 +529	+30%	+$70.9K	0.04%	94
2018 Q1	$198K	Buy	1,747 +300	+21%	+$34K	0.03%	127
2017 Q4	$170K	Hold	1,447	–	–	0.02%	135
2017 Q3	$158K	Hold	1,447	–	–	0.02%	118
2017 Q2	$148K	Hold	1,447	–	–	0.02%	118
2017 Q1	$148K	Hold	1,447	–	–	0.03%	119
2016 Q4	$149K	Hold	1,447	–	–	0.03%	120
2016 Q3	$128K	Hold	1,447	–	–	0.02%	127
2016 Q2	$133K	Buy	+1,447	New	+$133K	0.03%	121
2015 Q4	–	Sell	-200	Closed	-$16K	–	258
2015 Q3	$16K	Hold	200	–	–	﹤0.01%	216
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	242
2015 Q1	$17K	Sell	200 -680	-77%	-$57.8K	﹤0.01%	226
2014 Q4	$73K	Sell	880 -122	-12%	-$10.1K	0.01%	163
2014 Q3	$73K	Hold	1,002	–	–	0.02%	132
2014 Q2	$70K	Hold	1,002	–	–	0.02%	129
2014 Q1	$68K	Buy	1,002 +227	+29%	+$15.4K	0.02%	136
2013 Q4	$55K	Buy	+775	New	+$55K	0.01%	143