WAM
Wakefield Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$368K | – | 146 |
|
|
2023
Q3 | $368K | Buy |
+1,529
| New | +$368K | 0.17% | 135 |
|
|
2019
Q4 | – | Sell |
-17,108
| Closed | -$2.76M | – | 159 |
|
|
2019
Q3 | $2.76M | Sell |
17,108
-5,723
| -25% | -$924K | 1.2% | 19 |
|
|
2019
Q2 | $3.78M | Sell |
22,831
-2,909
| -11% | -$481K | 1.49% | 11 |
|
|
2019
Q1 | $4.11M | Buy |
25,740
+25,532
| +12,275% | +$4.08M | 1.49% | 10 |
|
|
2018
Q4 | $27K | Sell |
208
-2,504
| -92% | -$325K | 0.01% | 179 |
|
|
2018
Q3 | $409K | Buy |
+2,712
| New | +$409K | 0.16% | 78 |
|