Wellesley Investment Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $533K | Sell |
3,827
-225
| -6% | -$31.3K | 0.18% | 57 |
|
|
2020
Q2 | $603K | Buy |
4,052
+1,555
| +62% | +$231K | 0.21% | 53 |
|
|
2020
Q1 | $341K | Buy |
2,497
+184
| +8% | +$25.1K | 0.14% | 74 |
|
|
2019
Q4 | $394K | Sell |
2,313
-680
| -23% | -$116K | 0.12% | 80 |
|
|
2019
Q3 | $483K | Sell |
2,993
-119
| -4% | -$19.2K | 0.16% | 70 |
|
|
2019
Q2 | $514K | Sell |
3,112
-1,762
| -36% | -$291K | 0.18% | 70 |
|
|
2019
Q1 | $778K | Sell |
4,874
-292
| -6% | -$46.6K | 0.27% | 62 |
|
|
2018
Q4 | $677K | Sell |
5,166
-734
| -12% | -$96.2K | 0.24% | 68 |
|
|
2018
Q3 | $888K | Sell |
5,900
-35
| -0.6% | -$5.27K | 0.29% | 61 |
|
|
2018
Q2 | $796K | Buy |
5,935
+313
| +6% | +$42K | 0.28% | 62 |
|
|
2018
Q1 | $638K | Sell |
5,622
-685
| -11% | -$77.7K | 0.23% | 72 |
|
|
2017
Q4 | $739K | Sell |
6,307
-52
| -0.8% | -$6.09K | 0.28% | 64 |
|
|
2017
Q3 | $695K | Sell |
6,359
-55
| -0.9% | -$6.01K | 0.29% | 65 |
|
|
2017
Q2 | $657K | Buy |
6,414
+386
| +6% | +$39.5K | 0.28% | 67 |
|
|
2017
Q1 | $617K | Sell |
6,028
-100
| -2% | -$10.2K | 0.27% | 68 |
|
|
2016
Q4 | $629K | Buy |
6,128
+619
| +11% | +$63.5K | 0.3% | 59 |
|
|
2016
Q3 | $485K | Buy |
5,509
+110
| +2% | +$9.68K | 0.25% | 65 |
|
|
2016
Q2 | $496K | Buy |
5,399
+233
| +5% | +$21.4K | 0.27% | 60 |
|
|
2016
Q1 | $463K | Buy |
5,166
+2,050
| +66% | +$184K | 0.28% | 63 |
|
|
2015
Q4 | $263K | Buy |
+3,116
| New | +$263K | 0.18% | 78 |
|