Arete Wealth 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 | $1.38M | Buy |
4,474
+118
| +3% | +$36.4K | 0.1% | 206 |
|
|
2025
Q1 | $1.33M | Buy |
4,356
+53
| +1% | +$16.2K | 0.1% | 203 |
|
|
2024
Q4 | $1.26M | Buy |
4,303
+5
| +0.1% | +$1.46K | 0.09% | 217 |
|
|
2024
Q3 | $1.19M | Sell |
4,298
-198
| -4% | -$54.6K | 0.1% | 199 |
|
|
2024
Q2 | $1.07M | Buy |
+4,496
| New | +$1.07M | 0.09% | 218 |
|
|
2024
Q1 | – | Sell |
-3,593
| Closed | -$837K | – | 381 |
|
|
2023
Q4 | $837K | Sell |
3,593
-167
| -4% | -$38.9K | 0.06% | 287 |
|
|
2023
Q3 | $905K | Sell |
3,760
-2,529
| -40% | -$608K | 0.16% | 143 |
|
|
2023
Q2 | $1.38M | Sell |
6,289
-2,444
| -28% | -$537K | 0.12% | 170 |
|
|
2023
Q1 | $1.94M | Sell |
8,733
-1
| -0% | -$223 | 0.16% | 124 |
|
|
2022
Q4 | $2.09B | Sell |
8,734
-13
| -0.1% | -$3.11M | 0.18% | 110 |
|
|
2022
Q3 | $1.98M | Buy |
8,747
+6,963
| +390% | +$1.58M | 0.19% | 106 |
|
|
2022
Q2 | $375K | Buy |
1,784
+1
| +0.1% | +$210 | 0.04% | 292 |
|
|
2022
Q1 | $406K | Sell |
1,783
-27
| -1% | -$6.15K | 0.03% | 328 |
|
|
2021
Q4 | $442K | Sell |
1,810
-84
| -4% | -$20.5K | 0.04% | 309 |
|
|
2021
Q3 | $379K | Buy |
1,894
+9
| +0.5% | +$1.8K | 0.04% | 290 |
|
|
2021
Q2 | $346K | Sell |
1,885
-928
| -33% | -$170K | 0.05% | 245 |
|
|
2021
Q1 | $530K | Sell |
2,813
-117
| -4% | -$22K | 0.07% | 232 |
|
|
2020
Q4 | $515K | Sell |
2,930
-733
| -20% | -$129K | 0.07% | 227 |
|
|
2020
Q3 | $508K | Sell |
3,663
-69
| -2% | -$9.57K | 0.08% | 211 |
|
|
2020
Q2 | $556K | Buy |
3,732
+1,096
| +42% | +$163K | 0.1% | 208 |
|
|
2020
Q1 | $360K | Buy |
2,636
+517
| +24% | +$70.6K | 0.07% | 229 |
|
|
2019
Q4 | $361K | Sell |
2,119
-29
| -1% | -$4.94K | 0.06% | 271 |
|
|
2019
Q3 | $347K | Sell |
2,148
-2,060
| -49% | -$333K | 0.07% | 271 |
|
|
2019
Q2 | $696K | Buy |
+4,208
| New | +$696K | 0.14% | 175 |
|
|
2019
Q1 | – | Sell |
-5,614
| Closed | -$736K | – | 386 |
|
|
2018
Q4 | $736K | Sell |
5,614
-122
| -2% | -$16K | 0.18% | 140 |
|
|
2018
Q3 | $864K | Sell |
5,736
-72
| -1% | -$10.8K | 0.19% | 129 |
|
|
2018
Q2 | $779K | Buy |
5,808
+1,038
| +22% | +$139K | 0.19% | 141 |
|
|
2018
Q1 | $541K | Sell |
4,770
-652
| -12% | -$73.9K | 0.18% | 150 |
|
|
2017
Q4 | $635K | Buy |
+5,422
| New | +$635K | 0.21% | 133 |
|