Wambolt & Associates’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,220
| Closed | -$342K | – | 185 |
|
|
2024
Q3 | $342K | Sell |
1,220
-10
| -0.8% | -$2.62K | 0.09% | 152 |
|
|
2024
Q2 | $290K | Sell |
1,230
-31
| -2% | -$7.61K | 0.08% | 169 |
|
|
2024
Q1 | $309K | Sell |
1,261
-417
| -25% | -$102K | 0.09% | 179 |
|
|
2023
Q4 | $391K | Sell |
1,678
-378
| -18% | -$88.1K | 0.13% | 183 |
|
|
2023
Q3 | $492K | Hold |
2,056
| – | – | 0.18% | 162 |
|
|
2023
Q2 | $452K | Sell |
2,056
-86
| -4% | -$18.5K | 0.16% | 169 |
|
|
2023
Q1 | $464K | Sell |
2,142
-9
| -0.4% | -$2.03K | 0.16% | 171 |
|
|
2022
Q4 | $514K | Sell |
2,151
-165
| -7% | -$40.5K | 0.2% | 147 |
|
|
2022
Q3 | $524K | Sell |
2,316
-59
| -2% | -$13.9K | 0.22% | 136 |
|
|
2022
Q2 | $499K | Sell |
2,375
-597
| -20% | -$131K | 0.2% | 147 |
|
|
2022
Q1 | $694K | Sell |
2,972
-109
| -4% | -$23.3K | 0.25% | 128 |
|
|
2021
Q4 | $760K | Sell |
3,081
-5
| -0.2% | -$1.13K | 0.27% | 122 |
|
|
2021
Q3 | $623K | Buy |
3,086
+27
| +0.9% | +$5.56K | 0.25% | 129 |
|
|
2021
Q2 | $611K | Buy |
3,059
+461
| +18% | +$89.6K | 0.26% | 125 |
|
|
2021
Q1 | $492K | Hold |
2,598
| – | – | 0.26% | 133 |
|
|
2020
Q4 | $458K | Sell |
2,598
-64
| -2% | -$10.5K | 0.27% | 125 |
|
|
2020
Q3 | $371K | Sell |
2,662
-306
| -10% | -$42.9K | 0.28% | 128 |
|
|
2020
Q2 | $442K | Buy |
2,968
+316
| +12% | +$45.3K | 0.35% | 105 |
|
|
2020
Q1 | $363K | Sell |
2,652
-94
| -3% | -$15.1K | 0.38% | 91 |
|
|
2019
Q4 | $468K | Buy |
2,746
+488
| +22% | +$80.8K | 0.36% | 94 |
|
|
2019
Q3 | $365K | Hold |
2,258
| – | – | 0.3% | 109 |
|
|
2019
Q2 | $373K | Buy |
2,258
+549
| +32% | +$89.2K | 0.32% | 109 |
|
|
2019
Q1 | $273K | Buy |
+1,709
| New | +$248K | 0.25% | 122 |
|
Other funds holding ADP
