Wilbanks Smith & Thomas Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.3M | Buy |
9,229
+672
| +8% | +$168K | 0.06% | 156 |
|
|
2023
Q4 | $1.99M | Buy |
8,557
+436
| +5% | +$102K | 0.06% | 163 |
|
|
2023
Q3 | $1.95M | Sell |
8,121
-709
| -8% | -$171K | 0.07% | 158 |
|
|
2023
Q2 | $1.94M | Buy |
8,830
+687
| +8% | +$151K | 0.06% | 169 |
|
|
2023
Q1 | $1.81M | Sell |
8,143
-52
| -0.6% | -$11.6K | 0.06% | 168 |
|
|
2022
Q4 | $1.96M | Buy |
8,195
+2,909
| +55% | +$695K | 0.07% | 159 |
|
|
2022
Q3 | $1.2M | Sell |
5,286
-475
| -8% | -$107K | 0.05% | 197 |
|
|
2022
Q2 | $1.21M | Buy |
5,761
+37
| +0.6% | +$7.77K | 0.05% | 202 |
|
|
2022
Q1 | $1.27M | Buy |
5,724
+1,704
| +42% | +$377K | 0.05% | 202 |
|
|
2021
Q4 | $991K | Buy |
4,020
+368
| +10% | +$90.7K | 0.03% | 236 |
|
|
2021
Q3 | $730K | Sell |
3,652
-85
| -2% | -$17K | 0.03% | 256 |
|
|
2021
Q2 | $742K | Hold |
3,737
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $704K | Buy |
3,737
+151
| +4% | +$28.4K | 0.03% | 245 |
|
|
2020
Q4 | $632K | Sell |
3,586
-182
| -5% | -$32.1K | 0.03% | 237 |
|
|
2020
Q3 | $526K | Buy |
3,768
+81
| +2% | +$11.3K | 0.03% | 236 |
|
|
2020
Q2 | $549K | Sell |
3,687
-140
| -4% | -$20.8K | 0.03% | 220 |
|
|
2020
Q1 | $523K | Buy |
3,827
+57
| +2% | +$7.79K | 0.04% | 211 |
|
|
2019
Q4 | $643K | Buy |
3,770
+37
| +1% | +$6.31K | 0.04% | 216 |
|
|
2019
Q3 | $603K | Sell |
3,733
-472
| -11% | -$76.2K | 0.04% | 203 |
|
|
2019
Q2 | $695K | Buy |
4,205
+451
| +12% | +$74.5K | 0.04% | 194 |
|
|
2019
Q1 | $600K | Hold |
3,754
| – | – | 0.04% | 217 |
|
|
2018
Q4 | $492K | Buy |
3,754
+390
| +12% | +$51.1K | 0.03% | 206 |
|
|
2018
Q3 | $507K | Buy |
3,364
+40
| +1% | +$6.03K | 0.03% | 232 |
|
|
2018
Q2 | $446K | Buy |
3,324
+37
| +1% | +$4.97K | 0.04% | 214 |
|
|
2018
Q1 | $373K | Sell |
3,287
-161
| -5% | -$18.3K | 0.03% | 228 |
|
|
2017
Q4 | $404K | Buy |
3,448
+1
| +0% | +$117 | 0.03% | 220 |
|
|
2017
Q3 | $377K | Buy |
3,447
+636
| +23% | +$69.6K | 0.03% | 222 |
|
|
2017
Q2 | $288K | Hold |
2,811
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $288K | Buy |
2,811
+177
| +7% | +$18.1K | 0.02% | 242 |
|
|
2016
Q4 | $271K | Buy |
2,634
+60
| +2% | +$6.17K | 0.02% | 245 |
|
|
2016
Q3 | $227K | Sell |
2,574
-72
| -3% | -$6.35K | 0.02% | 256 |
|
|
2016
Q2 | $243K | Hold |
2,646
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $237K | Buy |
2,646
+72
| +3% | +$6.45K | 0.03% | 246 |
|
|
2015
Q4 | $218K | Sell |
2,574
-415
| -14% | -$35.1K | 0.02% | 246 |
|
|
2015
Q3 | $240K | Sell |
2,989
-209
| -7% | -$16.8K | 0.03% | 228 |
|
|
2015
Q2 | $257K | Sell |
3,198
-361
| -10% | -$29K | 0.03% | 257 |
|
|
2015
Q1 | $305K | Sell |
3,559
-662
| -16% | -$56.7K | 0.03% | 230 |
|
|
2014
Q4 | $352K | Sell |
4,221
-809
| -16% | -$67.5K | 0.04% | 214 |
|
|
2014
Q3 | $367K | Sell |
5,030
-238
| -5% | -$17.4K | 0.04% | 190 |
|
|
2014
Q2 | $367K | Sell |
5,268
-55
| -1% | -$3.83K | 0.04% | 202 |
|
|
2014
Q1 | $361K | Buy |
5,323
+980
| +23% | +$66.5K | 0.04% | 201 |
|
|
2013
Q4 | $308K | Sell |
4,343
-116
| -3% | -$8.23K | 0.04% | 212 |
|
|
2013
Q3 | $283K | Sell |
4,459
-1,480
| -25% | -$93.9K | 0.04% | 221 |
|
|
2013
Q2 | $359K | Buy |
+5,939
| New | +$359K | 0.06% | 179 |
|