WGAM
Wilkinson Global Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-860
| Closed | -$215K | – | 82 |
|
|
2024
Q1 | $215K | Hold |
860
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $200K | Sell |
860
-25
| -3% | -$5.82K | 0.01% | 89 |
|
|
2023
Q3 | $213K | Buy |
+885
| New | +$213K | 0.02% | 88 |
|
|
2023
Q1 | – | Sell |
-1,085
| Closed | -$259K | – | 93 |
|
|
2022
Q4 | $259K | Hold |
1,085
| – | – | 0.02% | 77 |
|
|
2022
Q3 | $245K | Hold |
1,085
| – | – | 0.02% | 79 |
|
|
2022
Q2 | $228K | Hold |
1,085
| – | – | 0.02% | 81 |
|
|
2022
Q1 | $247K | Hold |
1,085
| – | – | 0.02% | 83 |
|
|
2021
Q4 | $268K | Hold |
1,085
| – | – | 0.01% | 85 |
|
|
2021
Q3 | $217K | Hold |
1,085
| – | – | 0.01% | 92 |
|
|
2021
Q2 | $216K | Hold |
1,085
| – | – | 0.01% | 88 |
|
|
2021
Q1 | $204K | Buy |
+1,085
| New | +$204K | 0.01% | 86 |
|