WWM
Willingdon Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$568K | – | 287 |
|
|
2019
Q4 | $568K | Sell |
3,331
-33
| -1% | -$5.63K | 0.12% | 101 |
|
|
2019
Q3 | $543K | Buy |
3,364
+33
| +1% | +$5.33K | 0.12% | 100 |
|
|
2019
Q2 | $551K | Hold |
3,331
| – | – | 0.13% | 101 |
|
|
2019
Q1 | $532K | Buy |
3,331
+3,131
| +1,566% | +$500K | 0.13% | 108 |
|
|
2018
Q4 | $26K | Sell |
200
-657
| -77% | -$85.4K | 0.01% | 216 |
|
|
2018
Q3 | $129K | Buy |
857
+657
| +329% | +$98.9K | 0.04% | 148 |
|
|
2018
Q2 | $27K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $23K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $23K | Buy |
+200
| New | +$23K | 0.01% | 191 |
|