Wheatland Advisors’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
Q2 | $238K | Hold |
1,600
| – | – | 0.99% | 34 |
|
|
2020
Q1 | $219K | Sell |
1,600
-2,900
| -64% | -$397K | 1.11% | 33 |
|
|
2019
Q4 | $767K | Sell |
4,500
-4,700
| -51% | -$801K | 0.98% | 36 |
|
|
2019
Q3 | $1.49M | Sell |
9,200
-2,700
| -23% | -$436K | 1.35% | 25 |
|
|
2019
Q2 | $1.97M | Sell |
11,900
-100
| -0.8% | -$16.5K | 1.48% | 21 |
|
|
2019
Q1 | $1.92M | Sell |
12,000
-100
| -0.8% | -$16K | 1.46% | 22 |
|
|
2018
Q4 | $1.59M | Hold |
12,100
| – | – | 1.39% | 25 |
|
|
2018
Q3 | $1.82M | Sell |
12,100
-100
| -0.8% | -$15.1K | 1.37% | 23 |
|
|
2018
Q2 | $1.64M | Hold |
12,200
| – | – | 1.32% | 23 |
|
|
2018
Q1 | $1.38M | Hold |
12,200
| – | – | 1.14% | 30 |
|
|
2017
Q4 | $1.43M | Hold |
12,200
| – | – | 1.16% | 29 |
|
|
2017
Q3 | $1.33M | Sell |
12,200
-200
| -2% | -$21.9K | 1.14% | 30 |
|
|
2017
Q2 | $1.27M | Sell |
12,400
-1,100
| -8% | -$113K | 1.15% | 32 |
|
|
2017
Q1 | $1.38M | Sell |
13,500
-1,150
| -8% | -$118K | 1.23% | 27 |
|
|
2016
Q4 | $1.51M | Sell |
14,650
-200
| -1% | -$20.6K | 1.34% | 25 |
|
|
2016
Q3 | $1.31M | Buy |
14,850
+100
| +0.7% | +$8.82K | 1.23% | 28 |
|
|
2016
Q2 | $1.36M | Sell |
14,750
-400
| -3% | -$36.7K | 1.3% | 28 |
|
|
2016
Q1 | $1.36M | Hold |
15,150
| – | – | 1.39% | 25 |
|
|
2015
Q4 | $1.28M | Sell |
15,150
-50
| -0.3% | -$4.24K | 1.31% | 30 |
|
|
2015
Q3 | $1.22M | Sell |
15,200
-50
| -0.3% | -$4.02K | 1.32% | 29 |
|
|
2015
Q2 | $1.22M | Hold |
15,250
| – | – | 1.18% | 32 |
|
|
2015
Q1 | $1.31M | Hold |
15,250
| – | – | 1.3% | 28 |
|
|
2014
Q4 | $1.27M | Sell |
15,250
-2,291
| -13% | -$191K | 1.24% | 30 |
|
|
2014
Q3 | $1.28M | Sell |
17,541
-57
| -0.3% | -$4.16K | 1.28% | 30 |
|
|
2014
Q2 | $1.23M | Hold |
17,598
| – | – | 1.11% | 35 |
|
|
2014
Q1 | $1.19M | Sell |
17,598
-797
| -4% | -$54.1K | 1.22% | 33 |
|
|
2013
Q4 | $1.31M | Buy |
+18,395
| New | +$1.31M | 1.37% | 29 |
|