Alhambra Investment 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 | $955K | Buy |
3,095
+131
| +4% | +$40.4K | 0.47% | 54 |
|
|
2025
Q1 | $906K | Sell |
2,964
-119
| -4% | -$36.4K | 0.47% | 52 |
|
|
2024
Q4 | $902K | Sell |
3,083
-2
| -0.1% | -$585 | 0.46% | 50 |
|
|
2024
Q3 | $854K | Buy |
3,085
+4
| +0.1% | +$1.11K | 0.44% | 57 |
|
|
2024
Q2 | $735K | Buy |
3,081
+11
| +0.4% | +$2.63K | 0.4% | 58 |
|
|
2024
Q1 | $767K | Buy |
3,070
+247
| +9% | +$61.7K | 0.42% | 63 |
|
|
2023
Q4 | $658K | Hold |
2,823
| – | – | 0.39% | 69 |
|
|
2023
Q3 | $679K | Sell |
2,823
-45
| -2% | -$10.8K | 0.45% | 61 |
|
|
2023
Q2 | $630K | Hold |
2,868
| – | – | 0.42% | 69 |
|
|
2023
Q1 | $639K | Hold |
2,868
| – | – | 0.44% | 67 |
|
|
2022
Q4 | $685K | Sell |
2,868
-150
| -5% | -$35.8K | 0.5% | 61 |
|
|
2022
Q3 | $683K | Sell |
3,018
-87
| -3% | -$19.7K | 0.52% | 56 |
|
|
2022
Q2 | $652K | Hold |
3,105
| – | – | 0.47% | 59 |
|
|
2022
Q1 | $707K | Buy |
3,105
+160
| +5% | +$36.4K | 0.47% | 64 |
|
|
2021
Q4 | $726K | Hold |
2,945
| – | – | 0.51% | 59 |
|
|
2021
Q3 | $589K | Hold |
2,945
| – | – | 0.45% | 72 |
|
|
2021
Q2 | $585K | Hold |
2,945
| – | – | 0.44% | 72 |
|
|
2021
Q1 | $555K | Sell |
2,945
-70
| -2% | -$13.2K | 0.45% | 73 |
|
|
2020
Q4 | $531K | Hold |
3,015
| – | – | 0.57% | 60 |
|
|
2020
Q3 | $421K | Buy |
3,015
+85
| +3% | +$11.9K | 0.51% | 65 |
|
|
2020
Q2 | $436K | Buy |
2,930
+100
| +4% | +$14.9K | 0.57% | 48 |
|
|
2020
Q1 | $387K | Hold |
2,830
| – | – | 0.63% | 41 |
|
|
2019
Q4 | $483K | Buy |
+2,830
| New | +$483K | 0.56% | 46 |
|