WEC
Winslow Evans & Crocker’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.86M | Buy |
16,213
+129
| +0.8% | +$22.7K | 0.54% | 39 |
|
|
2020
Q3 | $2.24M | Buy |
16,084
+657
| +4% | +$91.6K | 0.56% | 40 |
|
|
2020
Q2 | $2.3M | Buy |
15,427
+549
| +4% | +$81.7K | 0.61% | 37 |
|
|
2020
Q1 | $2.04M | Buy |
14,878
+136
| +0.9% | +$18.6K | 0.67% | 34 |
|
|
2019
Q4 | $2.52M | Buy |
14,742
+6
| +0% | +$1.02K | 0.64% | 37 |
|
|
2019
Q3 | $2.38M | Sell |
14,736
-10
| -0.1% | -$1.62K | 0.67% | 30 |
|
|
2019
Q2 | $2.44M | Sell |
14,746
-754
| -5% | -$125K | 0.68% | 32 |
|
|
2019
Q1 | $2.48M | Buy |
15,500
+324
| +2% | +$51.8K | 0.7% | 29 |
|
|
2018
Q4 | $1.99M | Sell |
15,176
-14
| -0.1% | -$1.84K | 0.67% | 33 |
|
|
2018
Q3 | $2.29M | Hold |
15,190
| – | – | 0.69% | 30 |
|
|
2018
Q2 | $2.04M | Sell |
15,190
-100
| -0.7% | -$13.4K | 0.64% | 32 |
|
|
2018
Q1 | $1.73M | Hold |
15,290
| – | – | 0.56% | 42 |
|
|
2017
Q4 | $1.79M | Hold |
15,290
| – | – | 0.58% | 40 |
|
|
2017
Q3 | $1.67M | Sell |
15,290
-12,448
| -45% | -$1.36M | 0.55% | 43 |
|
|
2017
Q2 | $2.84M | Buy |
27,738
+22,574
| +437% | +$2.31M | 0.78% | 27 |
|
|
2017
Q1 | $529K | Sell |
5,164
-86
| -2% | -$8.8K | 0.17% | 136 |
|
|
2016
Q4 | $539K | Sell |
5,250
-11,722
| -69% | -$1.2M | 0.17% | 140 |
|
|
2016
Q3 | $1.5M | Sell |
16,972
-12
| -0.1% | -$1.06K | 0.43% | 50 |
|
|
2016
Q2 | $1.56M | Buy |
16,984
+1
| +0% | +$92 | 0.47% | 48 |
|
|
2016
Q1 | $1.52M | Sell |
16,983
-1
| -0% | -$90 | 0.46% | 53 |
|
|
2015
Q4 | $1.44M | Buy |
16,984
+12,470
| +276% | +$1.06M | 0.41% | 58 |
|
|
2015
Q3 | $363K | Hold |
4,514
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $362K | Hold |
4,514
| – | – | 0.1% | 205 |
|
|
2015
Q1 | $386K | Hold |
4,514
| – | – | 0.11% | 201 |
|
|
2014
Q4 | $376K | Hold |
4,514
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $375K | Buy |
4,514
+1
| +0% | +$83 | 0.11% | 205 |
|
|
2014
Q2 | $358K | Hold |
4,513
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $349K | Hold |
4,513
| – | – | 0.12% | 194 |
|
|
2013
Q4 | $365K | Buy |
+4,513
| New | +$365K | 0.12% | 191 |
|