Ascent Wealth Partners’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 | $15.7M | Sell |
50,804
-2,335
| -4% | -$720K | 1.93% | 8 |
|
|
2025
Q1 | $16.2M | Buy |
53,139
+2,710
| +5% | +$828K | 2.18% | 7 |
|
|
2024
Q4 | $14.8M | Sell |
50,429
-498
| -1% | -$146K | 1.99% | 10 |
|
|
2024
Q3 | $14.1M | Sell |
50,927
-460
| -0.9% | -$127K | 1.96% | 9 |
|
|
2024
Q2 | $12.3M | Sell |
51,387
-469
| -0.9% | -$112K | 1.8% | 9 |
|
|
2024
Q1 | $13M | Buy |
51,856
+1,007
| +2% | +$251K | 1.92% | 9 |
|
|
2023
Q4 | $11.8M | Buy |
50,849
+750
| +1% | +$175K | 1.93% | 9 |
|
|
2023
Q3 | $12.1M | Sell |
50,099
-558
| -1% | -$134K | 2.22% | 8 |
|
|
2023
Q2 | $11.1M | Buy |
50,657
+4,967
| +11% | +$1.09M | 1.96% | 9 |
|
|
2023
Q1 | $10M | Buy |
45,690
+1,280
| +3% | +$281K | 2.01% | 8 |
|
|
2022
Q4 | $10.6M | Sell |
44,410
-778
| -2% | -$186K | 2.28% | 7 |
|
|
2022
Q3 | $10.2M | Sell |
45,188
-2,921
| -6% | -$661K | 2.44% | 7 |
|
|
2022
Q2 | $10.1M | Sell |
48,109
-651
| -1% | -$137K | 2.27% | 6 |
|
|
2022
Q1 | $11.1M | Buy |
48,760
+2,285
| +5% | +$520K | 2.07% | 9 |
|
|
2021
Q4 | $11.5M | Sell |
46,475
-1,961
| -4% | -$484K | 2.04% | 9 |
|
|
2021
Q3 | $9.68M | Sell |
48,436
-417
| -0.9% | -$83.4K | 1.85% | 10 |
|
|
2021
Q2 | $9.7M | Sell |
48,853
-604
| -1% | -$120K | 1.85% | 12 |
|
|
2021
Q1 | $9.32M | Buy |
49,457
+584
| +1% | +$110K | 2.02% | 10 |
|
|
2020
Q4 | $8.61M | Buy |
48,873
+240
| +0.5% | +$42.3K | 1.92% | 11 |
|
|
2020
Q3 | $6.78M | Buy |
48,633
+1,647
| +4% | +$230K | 1.73% | 15 |
|
|
2020
Q2 | $7M | Buy |
46,986
+2,423
| +5% | +$361K | 2.03% | 12 |
|
|
2020
Q1 | $6.09M | Buy |
44,563
+481
| +1% | +$65.7K | 2.23% | 10 |
|
|
2019
Q4 | $7.52M | Sell |
44,082
-363
| -0.8% | -$61.9K | 2.14% | 13 |
|
|
2019
Q3 | $7.17M | Buy |
44,445
+279
| +0.6% | +$45K | 2.2% | 10 |
|
|
2019
Q2 | $7.3M | Buy |
44,166
+766
| +2% | +$127K | 2.26% | 10 |
|
|
2019
Q1 | $6.93M | Buy |
43,400
+2,419
| +6% | +$386K | 2.26% | 11 |
|
|
2018
Q4 | $5.37M | Sell |
40,981
-579
| -1% | -$75.9K | 2.1% | 13 |
|
|
2018
Q3 | $6.26M | Buy |
41,560
+973
| +2% | +$147K | 2% | 12 |
|
|
2018
Q2 | $5.44M | Buy |
40,587
+246
| +0.6% | +$33K | 1.91% | 14 |
|
|
2018
Q1 | $4.58M | Buy |
40,341
+427
| +1% | +$48.5K | 1.66% | 18 |
|
|
2017
Q4 | $4.68M | Buy |
39,914
+467
| +1% | +$54.7K | 1.74% | 17 |
|
|
2017
Q3 | $4.31M | Buy |
39,447
+470
| +1% | +$51.4K | 1.73% | 18 |
|
|
2017
Q2 | $3.99M | Sell |
38,977
-225
| -0.6% | -$23.1K | 1.72% | 17 |
|
|
2017
Q1 | $4.01M | Sell |
39,202
-945
| -2% | -$96.7K | 1.81% | 15 |
|
|
2016
Q4 | $4.13M | Sell |
40,147
-426
| -1% | -$43.8K | 2.02% | 11 |
|
|
2016
Q3 | $3.58M | Buy |
40,573
+205
| +0.5% | +$18.1K | 1.81% | 16 |
|
|
2016
Q2 | $3.71M | Buy |
40,368
+47
| +0.1% | +$4.32K | 1.92% | 11 |
|
|
2016
Q1 | $3.62M | Buy |
40,321
+570
| +1% | +$51.1K | 1.94% | 12 |
|
|
2015
Q4 | $3.37M | Buy |
39,751
+330
| +0.8% | +$28K | 1.88% | 14 |
|
|
2015
Q3 | $3.17M | Buy |
39,421
+455
| +1% | +$36.6K | 1.89% | 15 |
|
|
2015
Q2 | $3.13M | Buy |
38,966
+610
| +2% | +$49K | 1.72% | 20 |
|
|
2015
Q1 | $3.29M | Buy |
38,356
+1,270
| +3% | +$109K | 1.8% | 17 |
|
|
2014
Q4 | $3.09M | Sell |
37,086
-4,232
| -10% | -$353K | 1.82% | 14 |
|
|
2014
Q3 | $3.01M | Buy |
41,318
+860
| +2% | +$62.7K | 1.91% | 12 |
|
|
2014
Q2 | $2.82M | Buy |
40,458
+615
| +2% | +$42.8K | 1.78% | 14 |
|
|
2014
Q1 | $2.7M | Sell |
39,843
-97
| -0.2% | -$6.58K | 1.85% | 12 |
|
|
2013
Q4 | $2.83M | Buy |
+39,940
| New | +$2.83M | 2.01% | 8 |
|