Ziegler Capital Management’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
Q1 | $4.61M | Sell |
18,455
-428
| -2% | -$107K | 0.18% | 162 |
|
|
2023
Q4 | $4.4M | Sell |
18,883
-801
| -4% | -$187K | 0.2% | 119 |
|
|
2023
Q3 | $4.74M | Sell |
19,684
-628
| -3% | -$151K | 0.19% | 169 |
|
|
2023
Q2 | $4.46M | Sell |
20,312
-1,185
| -6% | -$260K | 0.17% | 178 |
|
|
2023
Q1 | $4.79M | Sell |
21,497
-1,005
| -4% | -$224K | 0.19% | 169 |
|
|
2022
Q4 | $5.37M | Buy |
22,502
+3,367
| +18% | +$804K | 0.23% | 158 |
|
|
2022
Q3 | $4.33M | Buy |
+19,135
| New | +$4.33M | 0.19% | 166 |
|
|
2022
Q1 | – | Sell |
-1,064
| Closed | -$262K | – | 367 |
|
|
2021
Q4 | $262K | Hold |
1,064
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $213K | Buy |
+1,064
| New | +$213K | 0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-1,083
| Closed | -$204K | – | 431 |
|
|
2021
Q1 | $204K | Buy |
+1,083
| New | +$204K | 0.01% | 422 |
|
|
2020
Q2 | – | Sell |
-58,174
| Closed | -$7.95M | – | 425 |
|
|
2020
Q1 | $7.95M | Buy |
+58,174
| New | +$7.95M | 0.21% | 135 |
|
|
2013
Q3 | $3.72M | Buy |
58,476
+1,025
| +2% | +$65.1K | 0.32% | 86 |
|
|
2013
Q2 | $3.47M | Buy |
+57,451
| New | +$3.47M | 0.37% | 74 |
|