Wintrust Investments’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $130K | Buy |
445
+32
| +8% | +$9.35K | 0.11% | 143 |
|
|
2024
Q3 | $114K | Sell |
413
-3,478
| -89% | -$960K | 0.08% | 192 |
|
|
2024
Q2 | $929K | Buy |
3,891
+3
| +0.1% | +$716 | 0.08% | 205 |
|
|
2024
Q1 | $971K | Sell |
3,888
-298
| -7% | -$74.4K | 0.09% | 193 |
|
|
2023
Q4 | $975K | Sell |
4,186
-10
| -0.2% | -$2.33K | 0.09% | 175 |
|
|
2023
Q3 | $1.01M | Buy |
4,196
+77
| +2% | +$18.5K | 0.11% | 170 |
|
|
2023
Q2 | $905K | Buy |
4,119
+221
| +6% | +$48.6K | 0.09% | 186 |
|
|
2023
Q1 | $868K | Buy |
3,898
+518
| +15% | +$115K | 0.11% | 146 |
|
|
2022
Q4 | $807K | Sell |
3,380
-76
| -2% | -$18.1K | 0.11% | 157 |
|
|
2022
Q3 | $782K | Sell |
3,456
-205
| -6% | -$46.4K | 0.1% | 168 |
|
|
2022
Q2 | $769K | Buy |
3,661
+19
| +0.5% | +$3.99K | 0.09% | 169 |
|
|
2022
Q1 | $829K | Buy |
3,642
+105
| +3% | +$23.9K | 0.08% | 189 |
|
|
2021
Q4 | $872K | Buy |
+3,537
| New | +$872K | 0.08% | 187 |
|
|
2021
Q3 | – | Sell |
-3,552
| Closed | -$705K | – | 271 |
|
|
2021
Q2 | $705K | Sell |
3,552
-307
| -8% | -$60.9K | 0.07% | 212 |
|
|
2021
Q1 | $727K | Buy |
+3,859
| New | +$727K | 0.08% | 210 |
|
|
2020
Q4 | – | Sell |
-4,052
| Closed | -$565K | – | 182 |
|
|
2020
Q3 | $565K | Sell |
4,052
-99
| -2% | -$13.8K | 0.08% | 181 |
|
|
2020
Q2 | $618K | Buy |
4,151
+544
| +15% | +$81K | 0.09% | 162 |
|
|
2020
Q1 | $493K | Buy |
3,607
+1,031
| +40% | +$141K | 0.08% | 169 |
|
|
2019
Q4 | $439K | Sell |
2,576
-7
| -0.3% | -$1.19K | 0.06% | 224 |
|
|
2019
Q3 | $417K | Buy |
2,583
+60
| +2% | +$9.69K | 0.06% | 230 |
|
|
2019
Q2 | $417K | Sell |
2,523
-457
| -15% | -$75.5K | 0.06% | 227 |
|
|
2019
Q1 | $476K | Hold |
2,980
| – | – | 0.08% | 207 |
|
|
2018
Q4 | $391K | Sell |
2,980
-678
| -19% | -$89K | 0.07% | 219 |
|
|
2018
Q3 | $551K | Sell |
3,658
-366
| -9% | -$55.1K | 0.09% | 202 |
|
|
2018
Q2 | $540K | Sell |
4,024
-525
| -12% | -$70.5K | 0.09% | 201 |
|
|
2018
Q1 | $516K | Sell |
4,549
-1,584
| -26% | -$180K | 0.13% | 139 |
|
|
2017
Q4 | $719K | Sell |
6,133
-220
| -3% | -$25.8K | 0.17% | 129 |
|
|
2017
Q3 | $694K | Sell |
6,353
-560
| -8% | -$61.2K | 0.18% | 123 |
|
|
2017
Q2 | $708K | Buy |
6,913
+530
| +8% | +$54.3K | 0.19% | 119 |
|
|
2017
Q1 | $654K | Buy |
6,383
+3,500
| +121% | +$359K | 0.19% | 127 |
|
|
2016
Q4 | $296K | Hold |
2,883
| – | – | 0.12% | 158 |
|
|
2016
Q3 | $254K | Sell |
2,883
-746
| -21% | -$65.7K | 0.12% | 163 |
|
|
2016
Q2 | $33K | Buy |
+3,629
| New | +$33K | 0.07% | 125 |
|