Whitegate Investment Counselors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,394
| Closed | -$4.28M | – | 66 |
|
|
2021
Q3 | $4.28M | Buy |
21,394
+202
| +1% | +$40.4K | 0.61% | 48 |
|
|
2021
Q2 | $4.21M | Hold |
21,192
| – | – | 0.6% | 47 |
|
|
2021
Q1 | $3.99M | Buy |
21,192
+130
| +0.6% | +$24.5K | 0.61% | 49 |
|
|
2020
Q4 | $3.71M | Sell |
21,062
-55
| -0.3% | -$9.69K | 0.6% | 49 |
|
|
2020
Q3 | $2.95M | Buy |
21,117
+2,700
| +15% | +$377K | 0.54% | 53 |
|
|
2020
Q2 | $2.74M | Buy |
18,417
+20
| +0.1% | +$2.98K | 0.55% | 57 |
|
|
2020
Q1 | $2.52M | Sell |
18,397
-1,265
| -6% | -$173K | 0.61% | 54 |
|
|
2019
Q4 | $3.35M | Sell |
19,662
-370
| -2% | -$63.1K | 0.61% | 58 |
|
|
2019
Q3 | $3.23M | Sell |
20,032
-610
| -3% | -$98.5K | 0.63% | 58 |
|
|
2019
Q2 | $3.41M | Sell |
20,642
-200
| -1% | -$33.1K | 0.69% | 55 |
|
|
2019
Q1 | $3.33M | Sell |
20,842
-35
| -0.2% | -$5.59K | 0.69% | 55 |
|
|
2018
Q4 | $2.74M | Sell |
20,877
-875
| -4% | -$115K | 0.63% | 57 |
|
|
2018
Q3 | $3.28M | Sell |
21,752
-50
| -0.2% | -$7.53K | 0.67% | 56 |
|
|
2018
Q2 | $2.93M | Buy |
21,802
+45
| +0.2% | +$6.04K | 0.6% | 59 |
|
|
2018
Q1 | $2.47M | Sell |
21,757
-184
| -0.8% | -$20.9K | 0.53% | 64 |
|
|
2017
Q4 | $2.57M | Sell |
21,941
-430
| -2% | -$50.4K | 0.54% | 65 |
|
|
2017
Q3 | $2.45M | Sell |
22,371
-2,608
| -10% | -$285K | 0.54% | 65 |
|
|
2017
Q2 | $2.56M | Sell |
24,979
-325
| -1% | -$33.3K | 0.58% | 64 |
|
|
2017
Q1 | $2.59M | Sell |
25,304
-738
| -3% | -$75.6K | 0.62% | 62 |
|
|
2016
Q4 | $2.68M | Sell |
26,042
-1,675
| -6% | -$172K | 0.72% | 52 |
|
|
2016
Q3 | $2.45M | Sell |
27,717
-837
| -3% | -$73.8K | 0.66% | 55 |
|
|
2016
Q2 | $2.62M | Buy |
+28,554
| New | +$2.62M | 0.73% | 46 |
|
|
2014
Q1 | $2.45M | Buy |
+31,156
| New | +$2.45M | 0.67% | 53 |
|