WrapManager Inc’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
Q3 | – | Sell |
-1,099
| Closed | -$262K | – | 238 |
|
|
2024
Q2 | $262K | Sell |
1,099
-178
| -14% | -$42.5K | 0.07% | 212 |
|
|
2024
Q1 | $319K | Sell |
1,277
-237
| -16% | -$59.2K | 0.09% | 195 |
|
|
2023
Q4 | $353K | Sell |
1,514
-82
| -5% | -$19.1K | 0.1% | 181 |
|
|
2023
Q3 | $384K | Sell |
1,596
-102
| -6% | -$24.5K | 0.12% | 157 |
|
|
2023
Q2 | $373K | Sell |
1,698
-159
| -9% | -$34.9K | 0.11% | 172 |
|
|
2023
Q1 | $413K | Sell |
1,857
-78
| -4% | -$17.4K | 0.13% | 176 |
|
|
2022
Q4 | $462K | Sell |
1,935
-173
| -8% | -$41.3K | 0.15% | 149 |
|
|
2022
Q3 | $477K | Sell |
2,108
-204
| -9% | -$46.2K | 0.16% | 138 |
|
|
2022
Q2 | $486K | Buy |
2,312
+754
| +48% | +$158K | 0.15% | 145 |
|
|
2022
Q1 | $355K | Sell |
1,558
-9
| -0.6% | -$2.05K | 0.1% | 206 |
|
|
2021
Q4 | $386K | Sell |
1,567
-9
| -0.6% | -$2.22K | 0.1% | 199 |
|
|
2021
Q3 | $315K | Sell |
1,576
-1
| -0.1% | -$200 | 0.08% | 239 |
|
|
2021
Q2 | $313K | Buy |
1,577
+11
| +0.7% | +$2.18K | 0.08% | 238 |
|
|
2021
Q1 | $295K | Sell |
1,566
-1,078
| -41% | -$203K | 0.08% | 216 |
|
|
2020
Q4 | $466K | Buy |
2,644
+457
| +21% | +$80.5K | 0.14% | 155 |
|
|
2020
Q3 | $305K | Sell |
2,187
-3,543
| -62% | -$494K | 0.1% | 179 |
|
|
2020
Q2 | $853K | Buy |
5,730
+337
| +6% | +$50.2K | 0.32% | 82 |
|
|
2020
Q1 | $737K | Sell |
5,393
-13
| -0.2% | -$1.78K | 0.33% | 74 |
|
|
2019
Q4 | $922K | Buy |
5,406
+468
| +9% | +$79.8K | 0.29% | 94 |
|
|
2019
Q3 | $797K | Buy |
4,938
+173
| +4% | +$27.9K | 0.26% | 97 |
|
|
2019
Q2 | $788K | Sell |
4,765
-440
| -8% | -$72.8K | 0.25% | 107 |
|
|
2019
Q1 | $831K | Sell |
5,205
-1,545
| -23% | -$247K | 0.27% | 101 |
|
|
2018
Q4 | $885K | Buy |
6,750
+82
| +1% | +$10.8K | 0.31% | 84 |
|
|
2018
Q3 | $1.01M | Buy |
6,668
+481
| +8% | +$72.5K | 0.32% | 85 |
|
|
2018
Q2 | $830K | Buy |
6,187
+520
| +9% | +$69.8K | 0.28% | 101 |
|
|
2018
Q1 | $643K | Buy |
5,667
+13
| +0.2% | +$1.48K | 0.21% | 110 |
|
|
2017
Q4 | $663K | Buy |
5,654
+48
| +0.9% | +$5.63K | 0.22% | 106 |
|
|
2017
Q3 | $613K | Buy |
5,606
+31
| +0.6% | +$3.39K | 0.21% | 108 |
|
|
2017
Q2 | $571K | Buy |
5,575
+469
| +9% | +$48K | 0.2% | 106 |
|
|
2017
Q1 | $523K | Buy |
5,106
+449
| +10% | +$46K | 0.19% | 106 |
|
|
2016
Q4 | $479K | Buy |
4,657
+880
| +23% | +$90.5K | 0.19% | 115 |
|
|
2016
Q3 | $333K | Buy |
3,777
+1,159
| +44% | +$102K | 0.13% | 144 |
|
|
2016
Q2 | $241K | Buy |
+2,618
| New | +$241K | 0.1% | 181 |
|