Arcadia 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 | $4.11M | Hold |
13,332
| – | – | 0.66% | 41 |
|
|
2025
Q1 | $4.07M | Sell |
13,332
-1,681
| -11% | -$514K | 0.74% | 38 |
|
|
2024
Q4 | $4.39M | Sell |
15,013
-25
| -0.2% | -$7.32K | 0.7% | 38 |
|
|
2024
Q3 | $4.16M | Sell |
15,038
-273
| -2% | -$75.5K | 0.68% | 41 |
|
|
2024
Q2 | $3.65M | Sell |
15,311
-210
| -1% | -$50.1K | 0.62% | 42 |
|
|
2024
Q1 | $3.88M | Sell |
15,521
-3,588
| -19% | -$896K | 0.69% | 42 |
|
|
2023
Q4 | $4.45M | Sell |
19,109
-639
| -3% | -$149K | 0.85% | 38 |
|
|
2023
Q3 | $4.75M | Sell |
19,748
-4,033
| -17% | -$970K | 1.01% | 33 |
|
|
2023
Q2 | $5.23M | Sell |
23,781
-693
| -3% | -$152K | 1.06% | 34 |
|
|
2023
Q1 | $5.45M | Buy |
24,474
+128
| +0.5% | +$28.5K | 1.19% | 30 |
|
|
2022
Q4 | $5.82M | Sell |
24,346
-177
| -0.7% | -$42.3K | 1.36% | 26 |
|
|
2022
Q3 | $5.55M | Sell |
24,523
-354
| -1% | -$80.1K | 1.34% | 27 |
|
|
2022
Q2 | $5.23M | Buy |
24,877
+2,310
| +10% | +$485K | 1.17% | 32 |
|
|
2022
Q1 | $5.14M | Buy |
22,567
+192
| +0.9% | +$43.7K | 0.97% | 37 |
|
|
2021
Q4 | $5.52M | Buy |
22,375
+3,114
| +16% | +$768K | 0.92% | 38 |
|
|
2021
Q3 | $3.85M | Sell |
19,261
-343
| -2% | -$68.6K | 0.71% | 43 |
|
|
2021
Q2 | $3.89M | Sell |
19,604
-640
| -3% | -$127K | 0.73% | 44 |
|
|
2021
Q1 | $3.82M | Buy |
20,244
+649
| +3% | +$122K | 0.76% | 44 |
|
|
2020
Q4 | $3.45M | Sell |
19,595
-3,033
| -13% | -$534K | 0.71% | 44 |
|
|
2020
Q3 | $3.16M | Sell |
22,628
-4,500
| -17% | -$628K | 0.68% | 45 |
|
|
2020
Q2 | $4.04M | Buy |
27,128
+2,649
| +11% | +$394K | 0.98% | 35 |
|
|
2020
Q1 | $3.35M | Sell |
24,479
-450
| -2% | -$61.5K | 1.01% | 36 |
|
|
2019
Q4 | $4.25M | Buy |
24,929
+4,290
| +21% | +$731K | 1.07% | 33 |
|
|
2019
Q3 | $3.33M | Buy |
20,639
+1,805
| +10% | +$291K | 0.91% | 35 |
|
|
2019
Q2 | $3.11M | Buy |
18,834
+1,500
| +9% | +$248K | 0.85% | 39 |
|
|
2019
Q1 | $2.77M | Hold |
17,334
| – | – | 0.8% | 40 |
|
|
2018
Q4 | $2.27M | Sell |
17,334
-830
| -5% | -$109K | 0.76% | 41 |
|
|
2018
Q3 | $2.74M | Sell |
18,164
-1,100
| -6% | -$166K | 0.72% | 50 |
|
|
2018
Q2 | $2.58M | Hold |
19,264
| – | – | 0.72% | 50 |
|
|
2018
Q1 | $2.19M | Sell |
19,264
-100
| -0.5% | -$11.3K | 0.62% | 57 |
|
|
2017
Q4 | $2.27M | Sell |
19,364
-800
| -4% | -$93.7K | 0.63% | 51 |
|
|
2017
Q3 | $2.2M | Buy |
20,164
+832
| +4% | +$90.9K | 0.67% | 50 |
|
|
2017
Q2 | $1.98M | Sell |
19,332
-1,570
| -8% | -$161K | 0.63% | 53 |
|
|
2017
Q1 | $2.14M | Sell |
20,902
-1,250
| -6% | -$128K | 0.68% | 54 |
|
|
2016
Q4 | $2.28M | Hold |
22,152
| – | – | 0.75% | 53 |
|
|
2016
Q3 | $1.95M | Sell |
22,152
-500
| -2% | -$44.1K | 0.65% | 56 |
|
|
2016
Q2 | $2.08M | Buy |
22,652
+500
| +2% | +$45.9K | 0.68% | 56 |
|
|
2016
Q1 | $1.99M | Sell |
22,152
-250
| -1% | -$22.4K | 0.65% | 58 |
|
|
2015
Q4 | $1.9M | Buy |
22,402
+252
| +1% | +$21.4K | 0.58% | 59 |
|
|
2015
Q3 | $1.78M | Hold |
22,150
| – | – | 0.54% | 61 |
|
|
2015
Q2 | $1.78M | Sell |
22,150
-2,600
| -11% | -$209K | 0.46% | 66 |
|
|
2015
Q1 | $2.12M | Sell |
24,750
-4,000
| -14% | -$343K | 0.59% | 59 |
|
|
2014
Q4 | $2.4M | Sell |
28,750
-3,882
| -12% | -$324K | 0.68% | 56 |
|
|
2014
Q3 | $2.38M | Sell |
32,632
-3,645
| -10% | -$266K | 0.71% | 53 |
|
|
2014
Q2 | $2.53M | Sell |
36,277
-1,823
| -5% | -$127K | 0.74% | 49 |
|
|
2014
Q1 | $2.58M | Sell |
38,100
-52,923
| -58% | -$3.59M | 0.75% | 49 |
|
|
2013
Q4 | $6.46M | Sell |
91,023
-1,350
| -1% | -$95.8K | 1.53% | 25 |
|
|
2013
Q3 | $5.87M | Sell |
92,373
-256
| -0.3% | -$16.3K | 1.53% | 22 |
|
|
2013
Q2 | $5.6M | Buy |
+92,629
| New | +$5.6M | 1.59% | 19 |
|