Whitnell & Co’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
Q4 | $4.17M | Sell |
24,480
-1,589
| -6% | -$271K | 1.28% | 23 |
|
|
2019
Q3 | $4.21M | Buy |
26,069
+5,951
| +30% | +$961K | 1.41% | 21 |
|
|
2019
Q2 | $3.33M | Sell |
20,118
-348
| -2% | -$57.5K | 1.25% | 29 |
|
|
2019
Q1 | $3.27M | Sell |
20,466
-174
| -0.8% | -$27.8K | 1.26% | 28 |
|
|
2018
Q4 | $2.71M | Buy |
20,640
+1
| +0% | +$131 | 1.2% | 29 |
|
|
2018
Q3 | $3.11M | Sell |
20,639
-543
| -3% | -$81.8K | 1.23% | 28 |
|
|
2018
Q2 | $2.84M | Sell |
21,182
-248
| -1% | -$33.3K | 1.18% | 28 |
|
|
2018
Q1 | $2.43M | Sell |
21,430
-149
| -0.7% | -$16.9K | 1.02% | 36 |
|
|
2017
Q4 | $2.53M | Sell |
21,579
-999
| -4% | -$117K | 1.06% | 33 |
|
|
2017
Q3 | $2.47M | Sell |
22,578
-524
| -2% | -$57.3K | 1.08% | 33 |
|
|
2017
Q2 | $2.37M | Buy |
23,102
+1
| +0% | +$102 | 1.05% | 34 |
|
|
2017
Q1 | $2.37M | Sell |
23,101
-498
| -2% | -$51K | 1.06% | 34 |
|
|
2016
Q4 | $2.43M | Sell |
23,599
-1,649
| -7% | -$170K | 1.13% | 32 |
|
|
2016
Q3 | $2.23M | Sell |
25,248
-299
| -1% | -$26.4K | 0.76% | 36 |
|
|
2016
Q2 | $2.35M | Buy |
25,547
+2
| +0% | +$184 | 0.77% | 38 |
|
|
2016
Q1 | $2.29M | Sell |
25,545
-49
| -0.2% | -$4.4K | 0.85% | 37 |
|
|
2015
Q4 | $2.17M | Sell |
25,594
-149
| -0.6% | -$12.6K | 0.82% | 39 |
|
|
2015
Q3 | $2.07M | Sell |
25,743
-73
| -0.3% | -$5.87K | 0.81% | 37 |
|
|
2015
Q2 | $2.07M | Sell |
25,816
-649
| -2% | -$52.1K | 0.75% | 40 |
|
|
2015
Q1 | $2.27M | Buy |
26,465
+1
| +0% | +$86 | 0.85% | 34 |
|
|
2014
Q4 | $2.21M | Sell |
26,464
-3,676
| -12% | -$306K | 0.83% | 36 |
|
|
2014
Q3 | $2.2M | Sell |
30,140
-398
| -1% | -$29K | 0.88% | 29 |
|
|
2014
Q2 | $2.13M | Buy |
30,538
+115
| +0.4% | +$8.01K | 0.97% | 30 |
|
|
2014
Q1 | $2.06M | Sell |
30,423
-1,422
| -4% | -$96.5K | 0.97% | 30 |
|
|
2013
Q4 | $2.26M | Sell |
31,845
-2,048
| -6% | -$145K | 1.04% | 29 |
|
|
2013
Q3 | $2.15M | Sell |
33,893
-626
| -2% | -$39.8K | 1.06% | 28 |
|
|
2013
Q2 | $2.09M | Buy |
+34,519
| New | +$2.09M | 1.04% | 30 |
|