WealthTrust Fairport’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.93M | Sell |
49,620
-540
| -1% | -$86.3K | 0.75% | 42 |
|
|
2018
Q4 | $6.58M | Sell |
50,160
-2,194
| -4% | -$288K | 0.69% | 46 |
|
|
2018
Q3 | $7.89M | Buy |
52,354
+87
| +0.2% | +$13.1K | 0.73% | 39 |
|
|
2018
Q2 | $7.01M | Buy |
52,267
+3,953
| +8% | +$530K | 0.68% | 40 |
|
|
2018
Q1 | $5.48M | Sell |
48,314
-2,327
| -5% | -$264K | 0.55% | 52 |
|
|
2017
Q4 | $5.94M | Sell |
50,641
-165
| -0.3% | -$19.3K | 0.6% | 49 |
|
|
2017
Q3 | $5.55M | Sell |
50,806
-15,832
| -24% | -$1.73M | 0.59% | 47 |
|
|
2017
Q2 | $6.83M | Sell |
66,638
-10,288
| -13% | -$1.05M | 0.75% | 37 |
|
|
2017
Q1 | $7.88M | Sell |
76,926
-267
| -0.3% | -$27.3K | 0.88% | 33 |
|
|
2016
Q4 | $7.93M | Buy |
77,193
+4,683
| +6% | +$481K | 0.95% | 28 |
|
|
2016
Q3 | $6.4M | Sell |
72,510
-4,228
| -6% | -$373K | 0.79% | 39 |
|
|
2016
Q2 | $7.05M | Sell |
76,738
-1,242
| -2% | -$114K | 0.91% | 31 |
|
|
2016
Q1 | $7M | Buy |
77,980
+2,225
| +3% | +$200K | 0.94% | 31 |
|
|
2015
Q4 | $6.42M | Sell |
75,755
-170
| -0.2% | -$14.4K | 0.88% | 37 |
|
|
2015
Q3 | $6.1M | Buy |
75,925
+1,715
| +2% | +$138K | 0.9% | 32 |
|
|
2015
Q2 | $5.95M | Buy |
74,210
+542
| +0.7% | +$43.5K | 0.82% | 38 |
|
|
2015
Q1 | $6.31M | Buy |
73,668
+284
| +0.4% | +$24.3K | 0.86% | 36 |
|
|
2014
Q4 | $6.12M | Sell |
73,384
-12,056
| -14% | -$1.01M | 0.87% | 42 |
|
|
2014
Q3 | $5.47M | Sell |
85,440
-615
| -0.7% | -$39.4K | 0.82% | 42 |
|
|
2014
Q2 | $5.99M | Sell |
86,055
-14,368
| -14% | -$1M | 0.89% | 37 |
|
|
2014
Q1 | $6.81M | Sell |
100,423
-11,176
| -10% | -$758K | 1.04% | 34 |
|
|
2013
Q4 | $7.92M | Sell |
111,599
-7,724
| -6% | -$548K | 1.24% | 24 |
|
|
2013
Q3 | $7.58M | Sell |
119,323
-5,942
| -5% | -$378K | 1.26% | 24 |
|
|
2013
Q2 | $7.57M | Buy |
+125,265
| New | +$7.57M | 1.33% | 22 |
|