Ascent Group’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 | $5.04M | Sell |
16,354
-1,262
| -7% | -$389K | 0.2% | 107 |
|
|
2025
Q1 | $5.38M | Buy |
17,616
+8,066
| +84% | +$2.46M | 0.23% | 92 |
|
|
2024
Q4 | $2.8M | Buy |
9,550
+1,181
| +14% | +$346K | 0.21% | 122 |
|
|
2024
Q3 | $2.32M | Sell |
8,369
-6,501
| -44% | -$1.8M | 0.18% | 152 |
|
|
2024
Q2 | $3.55M | Buy |
14,870
+1,512
| +11% | +$361K | 0.29% | 85 |
|
|
2024
Q1 | $3.34M | Buy |
13,358
+5,701
| +74% | +$1.42M | 0.29% | 82 |
|
|
2023
Q4 | $1.91M | Sell |
7,657
-135
| -2% | -$33.8K | 0.18% | 157 |
|
|
2023
Q3 | $1.77M | Sell |
7,792
-4,682
| -38% | -$1.06M | 0.19% | 155 |
|
|
2023
Q2 | $3.1M | Buy |
12,474
+1,675
| +16% | +$416K | 0.34% | 75 |
|
|
2023
Q1 | $2.4M | Buy |
10,799
+506
| +5% | +$113K | 0.26% | 105 |
|
|
2022
Q4 | $2.46M | Buy |
10,293
+576
| +6% | +$138K | 0.29% | 93 |
|
|
2022
Q3 | $2.35M | Buy |
9,717
+2,782
| +40% | +$673K | 0.29% | 103 |
|
|
2022
Q2 | $1.67M | Buy |
6,935
+1,250
| +22% | +$301K | 0.2% | 154 |
|
|
2022
Q1 | $1.29M | Buy |
5,685
+1,537
| +37% | +$350K | 0.15% | 195 |
|
|
2021
Q4 | $901K | Buy |
+4,148
| New | +$901K | 0.11% | 224 |
|