Winton Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,074
| Closed | -$5.07M | – | 733 |
|
|
2023
Q3 | $5.07M | Buy |
21,074
+20,149
| +2,178% | +$4.85M | 0.42% | 35 |
|
|
2023
Q2 | $203K | Sell |
925
-3,202
| -78% | -$704K | 0.02% | 665 |
|
|
2023
Q1 | $919K | Buy |
+4,127
| New | +$919K | 0.06% | 465 |
|
|
2022
Q4 | – | Sell |
-4,854
| Closed | -$1.1M | – | 904 |
|
|
2022
Q3 | $1.1M | Sell |
4,854
-2,848
| -37% | -$644K | 0.07% | 382 |
|
|
2022
Q2 | $1.62M | Buy |
7,702
+6,720
| +684% | +$1.41M | 0.09% | 331 |
|
|
2022
Q1 | $223K | Sell |
982
-1,001
| -50% | -$227K | 0.01% | 885 |
|
|
2021
Q4 | $489K | Sell |
1,983
-3,153
| -61% | -$778K | 0.03% | 679 |
|
|
2021
Q3 | $1.03M | Buy |
5,136
+3,410
| +198% | +$682K | 0.06% | 490 |
|
|
2021
Q2 | $343K | Buy |
+1,726
| New | +$343K | 0.02% | 1117 |
|
|
2020
Q3 | – | Sell |
-4,180
| Closed | -$622K | – | 1453 |
|
|
2020
Q2 | $622K | Sell |
4,180
-36,907
| -90% | -$5.49M | 0.02% | 1136 |
|
|
2020
Q1 | $5.62M | Sell |
41,087
-23,664
| -37% | -$3.23M | 0.15% | 199 |
|
|
2019
Q4 | $11M | Buy |
64,751
+62,063
| +2,309% | +$10.6M | 0.15% | 203 |
|
|
2019
Q3 | $434K | Sell |
2,688
-2,236
| -45% | -$361K | 0.01% | 1137 |
|
|
2019
Q2 | $814K | Sell |
4,924
-1,527
| -24% | -$252K | 0.02% | 484 |
|
|
2019
Q1 | $1.03M | Sell |
6,451
-3,938
| -38% | -$629K | 0.02% | 343 |
|
|
2018
Q4 | $1.36M | Buy |
10,389
+9,044
| +672% | +$1.19M | 0.03% | 316 |
|
|
2018
Q3 | $203K | Sell |
1,345
-885
| -40% | -$134K | ﹤0.01% | 971 |
|
|
2018
Q2 | $299K | Sell |
2,230
-6,743
| -75% | -$904K | 0.01% | 830 |
|
|
2018
Q1 | $1.02M | Sell |
8,973
-6,029
| -40% | -$684K | 0.03% | 498 |
|
|
2017
Q4 | $1.76M | Sell |
15,002
-49,966
| -77% | -$5.86M | 0.05% | 378 |
|
|
2017
Q3 | $7.1M | Sell |
64,968
-52,780
| -45% | -$5.77M | 0.23% | 111 |
|
|
2017
Q2 | $12.1M | Buy |
117,748
+39,772
| +51% | +$4.07M | 0.35% | 87 |
|
|
2017
Q1 | $7.98M | Buy |
77,976
+28,369
| +57% | +$2.9M | 0.22% | 140 |
|
|
2016
Q4 | $5.1M | Sell |
49,607
-311,272
| -86% | -$32M | 0.17% | 170 |
|
|
2016
Q3 | $31.8M | Buy |
360,879
+229,560
| +175% | +$20.2M | 0.55% | 59 |
|
|
2016
Q2 | $12.1M | Buy |
+131,319
| New | +$12.1M | 0.2% | 177 |
|
|
2016
Q1 | – | Sell |
-257,281
| Closed | -$21.8M | – | 305 |
|
|
2015
Q4 | $21.8M | Sell |
257,281
-999,800
| -80% | -$84.7M | 0.19% | 191 |
|
|
2015
Q3 | $101M | Buy |
1,257,081
+464,276
| +59% | +$37.3M | 0.8% | 14 |
|
|
2015
Q2 | $63.6M | Buy |
+792,805
| New | +$63.6M | 0.58% | 40 |
|
|
2014
Q4 | – | Sell |
-509,045
| Closed | -$37.1M | – | 617 |
|
|
2014
Q3 | $37.1M | Sell |
509,045
-187,563
| -27% | -$13.7M | 0.27% | 152 |
|
|
2014
Q2 | $48.5M | Buy |
+696,608
| New | +$48.5M | 0.33% | 108 |
|