World Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.97M | Sell |
9,860
-851
| -8% | -$175K | 0.2% | 104 |
|
|
2021
Q2 | $2.13M | Sell |
10,711
-440
| -4% | -$85.5K | 0.19% | 106 |
|
|
2021
Q1 | $2.08M | Sell |
11,151
-841
| -7% | -$146K | 0.19% | 112 |
|
|
2020
Q4 | $2.11M | Sell |
11,992
-488
| -4% | -$80.1K | 0.2% | 103 |
|
|
2020
Q3 | $1.74M | Buy |
12,480
+127
| +1% | +$17.8K | 0.18% | 118 |
|
|
2020
Q2 | $1.84M | Sell |
12,353
-6,137
| -33% | -$879K | 0.2% | 104 |
|
|
2020
Q1 | $2.53M | Sell |
18,490
-13,297
| -42% | -$2.14M | 0.22% | 90 |
|
|
2019
Q4 | $5.42M | Sell |
31,787
-145
| -0.5% | -$24K | 0.25% | 81 |
|
|
2019
Q3 | $5.15M | Buy |
31,932
+196
| +0.6% | +$32.4K | 0.25% | 78 |
|
|
2019
Q2 | $5.25M | Buy |
31,736
+384
| +1% | +$62.4K | 0.26% | 75 |
|
|
2019
Q1 | $5.01M | Buy |
31,352
+843
| +3% | +$122K | 0.26% | 78 |
|
|
2018
Q4 | $4M | Sell |
30,509
-1,460
| -5% | -$206K | 0.25% | 82 |
|
|
2018
Q3 | $4.82M | Sell |
31,969
-526
| -2% | -$74.4K | 0.23% | 84 |
|
|
2018
Q2 | $4.36M | Buy |
32,495
+491
| +2% | +$62.2K | 0.21% | 91 |
|
|
2018
Q1 | $3.63M | Sell |
32,004
-10,052
| -24% | -$1.17M | 0.17% | 132 |
|
|
2017
Q4 | $4.93M | Sell |
42,056
-4,233
| -9% | -$484K | 0.17% | 133 |
|
|
2017
Q3 | $5.06M | Sell |
46,289
-447
| -1% | -$47.9K | 0.17% | 127 |
|
|
2017
Q2 | $4.79M | Sell |
46,736
-5,684
| -11% | -$575K | 0.17% | 133 |
|
|
2017
Q1 | $5.37M | Buy |
52,420
+7,443
| +17% | +$759K | 0.17% | 127 |
|
|
2016
Q4 | $4.62M | Sell |
44,977
-4,777
| -10% | -$446K | 0.17% | 130 |
|
|
2016
Q3 | $4.39M | Sell |
49,754
-2,862
| -5% | -$259K | 0.16% | 144 |
|
|
2016
Q2 | $4.83M | Buy |
52,616
+494
| +0.9% | +$43.6K | 0.19% | 123 |
|
|
2016
Q1 | $4.68M | Sell |
52,122
-5,345
| -9% | -$448K | 0.19% | 120 |
|
|
2015
Q4 | $4.87M | Buy |
57,467
+2,925
| +5% | +$252K | 0.18% | 115 |
|
|
2015
Q3 | $4.38M | Buy |
54,542
+4,920
| +10% | +$394K | 0.18% | 121 |
|
|
2015
Q2 | $3.98M | Sell |
49,622
-6,590
| -12% | -$562K | 0.16% | 150 |
|
|
2015
Q1 | $4.81M | Sell |
56,212
-1,182
| -2% | -$102K | 0.17% | 129 |
|
|
2014
Q4 | $4.79M | Sell |
57,394
-21,500
| -27% | -$1.74M | 0.16% | 133 |
|
|
2014
Q3 | $5.75M | Buy |
78,894
+4,260
| +6% | +$308K | 0.17% | 122 |
|
|
2014
Q2 | $5.2M | Sell |
74,634
-285
| -0.4% | -$19.5K | 0.16% | 144 |
|
|
2014
Q1 | $5.08M | Sell |
74,919
-9,910
| -12% | -$675K | 0.16% | 141 |
|
|
2013
Q4 | $6.02M | Sell |
84,829
-14,204
| -14% | -$955K | 0.17% | 133 |
|
|
2013
Q3 | $6.29M | Sell |
99,033
-12,245
| -11% | -$778K | 0.16% | 141 |
|
|
2013
Q2 | $6.73M | Buy |
+111,278
| New | +$6.64M | 0.16% | 148 |
|
Other funds holding ADP
