Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
15,698
-101
| -0.6% | -$31.2K | 0.07% | 199 |
|
|
2025
Q1 | $4.83M | Sell |
15,799
-306
| -2% | -$93.5K | 0.07% | 197 |
|
|
2024
Q4 | $4.71M | Buy |
16,105
+48
| +0.3% | +$14.1K | 0.07% | 197 |
|
|
2024
Q3 | $4.44M | Sell |
16,057
-1,465
| -8% | -$405K | 0.07% | 200 |
|
|
2024
Q2 | $4.18M | Buy |
17,522
+530
| +3% | +$126K | 0.07% | 197 |
|
|
2024
Q1 | $4.24M | Sell |
16,992
-549
| -3% | -$137K | 0.08% | 195 |
|
|
2023
Q4 | $4.09M | Buy |
+17,541
| New | +$4.09M | 0.08% | 195 |
|
|
2023
Q3 | – | Sell |
-17,596
| Closed | -$3.87M | – | 403 |
|
|
2023
Q2 | $3.87M | Sell |
17,596
-1,415
| -7% | -$311K | 0.09% | 176 |
|
|
2023
Q1 | $4.23M | Sell |
19,011
-85
| -0.4% | -$18.9K | 0.11% | 162 |
|
|
2022
Q4 | $4.56M | Buy |
19,096
+72
| +0.4% | +$17.2K | 0.12% | 156 |
|
|
2022
Q3 | $4.76M | Buy |
19,024
+13,340
| +235% | +$3.34M | 0.13% | 153 |
|
|
2022
Q2 | $1.19M | Buy |
5,684
+232
| +4% | +$48.7K | 0.04% | 244 |
|
|
2022
Q1 | $1.24M | Buy |
5,452
+233
| +4% | +$53K | 0.03% | 229 |
|
|
2021
Q4 | $1.29M | Sell |
5,219
-85
| -2% | -$21K | 0.03% | 229 |
|
|
2021
Q3 | $1.06M | Buy |
5,304
+728
| +16% | +$145K | 0.03% | 234 |
|
|
2021
Q2 | $909K | Buy |
4,576
+331
| +8% | +$65.8K | 0.03% | 242 |
|
|
2021
Q1 | $800K | Buy |
4,245
+194
| +5% | +$36.6K | 0.03% | 237 |
|
|
2020
Q4 | $713K | Buy |
4,051
+1,011
| +33% | +$178K | 0.03% | 234 |
|
|
2020
Q3 | $424K | Sell |
3,040
-550
| -15% | -$76.7K | 0.02% | 244 |
|
|
2020
Q2 | $535K | Buy |
+3,590
| New | +$535K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-10,958
| Closed | -$1.87M | – | 280 |
|
|
2019
Q4 | $1.87M | Buy |
10,958
+7,486
| +216% | +$1.28M | 0.09% | 182 |
|
|
2019
Q3 | $560K | Buy |
+3,472
| New | +$560K | 0.03% | 217 |
|