WCBA
Weaver C. Barksdale & Associates’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.08M | Sell |
9,248
-122
| -1% | -$14.3K | 1.14% | 51 |
|
|
2017
Q3 | $1.02M | Sell |
9,370
-1,028
| -10% | -$112K | 1.14% | 49 |
|
|
2017
Q2 | $1.07M | Hold |
10,398
| – | – | 1.24% | 46 |
|
|
2017
Q1 | $1.07M | Sell |
10,398
-463
| -4% | -$47.4K | 1.25% | 44 |
|
|
2016
Q4 | $1.12M | Buy |
10,861
+945
| +10% | +$97.1K | 1.8% | 3 |
|
|
2016
Q3 | $875K | Buy |
9,916
+248
| +3% | +$21.9K | 1.47% | 39 |
|
|
2016
Q2 | $888K | Hold |
9,668
| – | – | 1.54% | 28 |
|
|
2016
Q1 | $867K | Sell |
9,668
-63
| -0.6% | -$5.65K | 0.65% | 54 |
|
|
2015
Q4 | $824K | Hold |
9,731
| – | – | 0.64% | 55 |
|
|
2015
Q3 | $782K | Hold |
9,731
| – | – | 0.63% | 57 |
|
|
2015
Q2 | $781K | Hold |
9,731
| – | – | 0.57% | 62 |
|
|
2015
Q1 | $833K | Hold |
9,731
| – | – | 0.63% | 48 |
|
|
2014
Q4 | $811K | Hold |
9,731
| – | – | 0.65% | 56 |
|
|
2014
Q3 | $808K | Hold |
9,731
| – | – | 0.67% | 45 |
|
|
2014
Q2 | $771K | Hold |
9,731
| – | – | 0.62% | 54 |
|
|
2014
Q1 | $752K | Hold |
9,731
| – | – | 0.63% | 51 |
|
|
2013
Q4 | $786K | Sell |
9,731
-44
| -0.5% | -$3.55K | 0.66% | 38 |
|
|
2013
Q3 | $708K | Buy |
9,775
+4,275
| +78% | +$310K | 0.65% | 42 |
|
|
2013
Q2 | $379K | Buy |
+5,500
| New | +$379K | 0.37% | 53 |
|