Williams Jones & Associates’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
Q2 | $107M | Sell |
644,651
-3,875
| -0.6% | -$641K | 2.21% | 9 |
|
|
2019
Q1 | $104M | Sell |
648,526
-619
| -0.1% | -$98.9K | 2.29% | 10 |
|
|
2018
Q4 | $85.1M | Sell |
649,145
-4,285
| -0.7% | -$562K | 2.31% | 11 |
|
|
2018
Q3 | $98.4M | Sell |
653,430
-3,384
| -0.5% | -$510K | 1.99% | 10 |
|
|
2018
Q2 | $88.1M | Sell |
656,814
-3,731
| -0.6% | -$500K | 1.94% | 11 |
|
|
2018
Q1 | $75M | Sell |
660,545
-4,289
| -0.6% | -$487K | 1.74% | 16 |
|
|
2017
Q4 | $77.9M | Buy |
664,834
+3,277
| +0.5% | +$384K | 1.77% | 16 |
|
|
2017
Q3 | $72.3M | Sell |
661,557
-14,161
| -2% | -$1.55M | 1.78% | 15 |
|
|
2017
Q2 | $69.2M | Sell |
675,718
-169,584
| -20% | -$17.4M | 1.75% | 16 |
|
|
2017
Q1 | $86.6M | Buy |
845,302
+88,373
| +12% | +$9.05M | 2.26% | 7 |
|
|
2016
Q4 | $77.8M | Sell |
756,929
-285
| -0% | -$29.3K | 2.22% | 7 |
|
|
2016
Q3 | $66.8M | Buy |
757,214
+3,327
| +0.4% | +$293K | 1.95% | 11 |
|
|
2016
Q2 | $69.3M | Buy |
753,887
+582,256
| +339% | +$53.5M | 2.13% | 9 |
|
|
2016
Q1 | $15.4M | Sell |
171,631
-27,741
| -14% | -$2.49M | 0.72% | 44 |
|
|
2015
Q4 | $16.9M | Sell |
199,372
-3,315
| -2% | -$281K | 0.77% | 38 |
|
|
2015
Q3 | $16.3M | Sell |
202,687
-11,976
| -6% | -$962K | 0.73% | 43 |
|
|
2015
Q2 | $17.2M | Buy |
214,663
+5,343
| +3% | +$429K | 0.66% | 45 |
|
|
2015
Q1 | $17.9M | Sell |
209,320
-6,045
| -3% | -$518K | 0.72% | 39 |
|
|
2014
Q4 | $18M | Sell |
215,365
-24,260
| -10% | -$2.02M | 0.74% | 39 |
|
|
2014
Q3 | $17.5M | Sell |
239,625
-9,535
| -4% | -$696K | 0.8% | 39 |
|
|
2014
Q2 | $17.3M | Sell |
249,160
-347,191
| -58% | -$24.2M | 0.78% | 37 |
|
|
2014
Q1 | $40.5M | Buy |
596,351
+286,564
| +93% | +$19.4M | 0.82% | 39 |
|
|
2013
Q4 | $22M | Buy |
309,787
+2,894
| +0.9% | +$205K | 1.05% | 28 |
|
|
2013
Q3 | $19.5M | Buy |
306,893
+189,137
| +161% | +$12M | 1.01% | 27 |
|
|
2013
Q2 | $7.12M | Buy |
+117,756
| New | +$7.12M | 0.36% | 70 |
|