Alesco Advisors’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 | $413K | Buy |
1,340
+68
| +5% | +$21K | 0.01% | 141 |
|
|
2025
Q1 | $389K | Sell |
1,272
-7
| -0.5% | -$2.14K | 0.01% | 139 |
|
|
2024
Q4 | $374K | Sell |
1,279
-19
| -1% | -$5.56K | 0.01% | 147 |
|
|
2024
Q3 | $359K | Sell |
1,298
-64
| -5% | -$17.7K | 0.01% | 141 |
|
|
2024
Q2 | $325K | Sell |
1,362
-690
| -34% | -$165K | 0.01% | 146 |
|
|
2024
Q1 | $512K | Buy |
2,052
+649
| +46% | +$162K | 0.02% | 126 |
|
|
2023
Q4 | $327K | Buy |
1,403
+154
| +12% | +$35.9K | 0.01% | 141 |
|
|
2023
Q3 | $300K | Sell |
1,249
-46
| -4% | -$11.1K | 0.01% | 148 |
|
|
2023
Q2 | $285K | Sell |
1,295
-230
| -15% | -$50.6K | 0.01% | 144 |
|
|
2023
Q1 | $340K | Buy |
1,525
+239
| +19% | +$53.2K | 0.01% | 134 |
|
|
2022
Q4 | $307K | Sell |
1,286
-10
| -0.8% | -$2.39K | 0.01% | 136 |
|
|
2022
Q3 | $293K | Sell |
1,296
-8
| -0.6% | -$1.81K | 0.01% | 123 |
|
|
2022
Q2 | $274K | Hold |
1,304
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $297K | Sell |
1,304
-30
| -2% | -$6.83K | 0.01% | 127 |
|
|
2021
Q4 | $329K | Hold |
1,334
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $267K | Hold |
1,334
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $265K | Sell |
1,334
-45
| -3% | -$8.94K | 0.01% | 121 |
|
|
2021
Q1 | $260K | Sell |
1,379
-90
| -6% | -$17K | 0.01% | 114 |
|
|
2020
Q4 | $259K | Buy |
+1,469
| New | +$259K | 0.01% | 116 |
|
|
2020
Q3 | – | Sell |
-1,372
| Closed | -$204K | – | 124 |
|
|
2020
Q2 | $204K | Sell |
1,372
-213
| -13% | -$31.7K | 0.01% | 120 |
|
|
2020
Q1 | $217K | Hold |
1,585
| – | – | 0.01% | 115 |
|
|
2019
Q4 | $270K | Buy |
1,585
+97
| +7% | +$16.5K | 0.01% | 151 |
|
|
2019
Q3 | $240K | Hold |
1,488
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $246K | Hold |
1,488
| – | – | 0.01% | 121 |
|
|
2019
Q1 | $238K | Buy |
+1,488
| New | +$238K | 0.01% | 122 |
|
|
2018
Q4 | – | Sell |
-1,488
| Closed | -$224K | – | 126 |
|
|
2018
Q3 | $224K | Buy |
+1,488
| New | +$224K | 0.01% | 120 |
|