American Trust’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 | $378K | Sell |
1,227
-113
| -8% | -$34.8K | 0.04% | 187 |
|
|
2025
Q1 | $409K | Buy |
1,340
+132
| +11% | +$40.3K | 0.1% | 96 |
|
|
2024
Q4 | $354K | Sell |
1,208
-70
| -5% | -$20.5K | 0.03% | 207 |
|
|
2024
Q3 | $354K | Sell |
1,278
-525
| -29% | -$145K | 0.03% | 168 |
|
|
2024
Q2 | $430K | Sell |
1,803
-108
| -6% | -$25.8K | 0.04% | 137 |
|
|
2024
Q1 | $477K | Hold |
1,911
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $445K | Buy |
1,911
+26
| +1% | +$6.06K | 0.03% | 157 |
|
|
2023
Q3 | $453K | Sell |
1,885
-7
| -0.4% | -$1.68K | 0.04% | 159 |
|
|
2023
Q2 | $416K | Hold |
1,892
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $421K | Hold |
1,892
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $452K | Buy |
1,892
+720
| +61% | +$172K | 0.04% | 231 |
|
|
2022
Q3 | $265K | Hold |
1,172
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $246K | Sell |
1,172
-900
| -43% | -$189K | 0.02% | 355 |
|
|
2022
Q1 | $471K | Hold |
2,072
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $511K | Buy |
+2,072
| New | +$511K | 0.04% | 161 |
|