Asset Dedication LLC’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 | $952K | Sell |
3,087
-20
| -0.6% | -$6.17K | 0.07% | 163 |
|
|
2025
Q1 | $949K | Buy |
3,107
+48
| +2% | +$14.7K | 0.08% | 152 |
|
|
2024
Q4 | $896K | Sell |
3,059
-4,069
| -57% | -$1.19M | 0.07% | 160 |
|
|
2024
Q3 | $1.97M | Sell |
7,128
-2,785
| -28% | -$771K | 0.13% | 119 |
|
|
2024
Q2 | $2.37M | Buy |
9,913
+1,471
| +17% | +$351K | 0.16% | 106 |
|
|
2024
Q1 | $2.06M | Buy |
8,442
+700
| +9% | +$171K | 0.15% | 108 |
|
|
2023
Q4 | $1.8M | Sell |
7,742
-235
| -3% | -$54.5K | 0.15% | 116 |
|
|
2023
Q3 | $1.91M | Buy |
7,977
+191
| +2% | +$45.8K | 0.16% | 105 |
|
|
2023
Q2 | $1.72M | Buy |
7,786
+584
| +8% | +$129K | 0.15% | 115 |
|
|
2023
Q1 | $1.6M | Buy |
7,202
+489
| +7% | +$109K | 0.15% | 122 |
|
|
2022
Q4 | $1.6M | Buy |
6,713
+455
| +7% | +$108K | 0.16% | 116 |
|
|
2022
Q3 | $1.41M | Buy |
6,258
+217
| +4% | +$49K | 0.16% | 119 |
|
|
2022
Q2 | $1.26M | Buy |
6,041
+540
| +10% | +$113K | 0.19% | 78 |
|
|
2022
Q1 | $1.25M | Sell |
5,501
-259
| -4% | -$58.9K | 0.14% | 129 |
|
|
2021
Q4 | $1.41M | Buy |
5,760
+661
| +13% | +$161K | 0.17% | 113 |
|
|
2021
Q3 | $1.01M | Buy |
5,099
+244
| +5% | +$48.5K | 0.13% | 128 |
|
|
2021
Q2 | $960K | Buy |
4,855
+894
| +23% | +$177K | 0.14% | 126 |
|
|
2021
Q1 | $747K | Sell |
3,961
-734
| -16% | -$138K | 0.17% | 122 |
|
|
2020
Q4 | $828K | Sell |
4,695
-655
| -12% | -$116K | 0.17% | 123 |
|
|
2020
Q3 | $753K | Buy |
5,350
+962
| +22% | +$135K | 0.17% | 121 |
|
|
2020
Q2 | $651K | Buy |
4,388
+875
| +25% | +$130K | 0.18% | 123 |
|
|
2020
Q1 | $485K | Buy |
3,513
+1,153
| +49% | +$159K | 0.14% | 135 |
|
|
2019
Q4 | $406K | Buy |
2,360
+1,409
| +148% | +$242K | 0.11% | 139 |
|
|
2019
Q3 | $154K | Sell |
951
-19
| -2% | -$3.08K | 0.05% | 186 |
|
|
2019
Q2 | $159K | Sell |
970
-275
| -22% | -$45.1K | 0.05% | 179 |
|
|
2019
Q1 | $200K | Hold |
1,245
| – | – | 0.07% | 148 |
|
|
2018
Q4 | $168K | Sell |
1,245
-41
| -3% | -$5.53K | 0.07% | 154 |
|
|
2018
Q3 | $191K | Sell |
1,286
-283
| -18% | -$42K | 0.07% | 150 |
|
|
2018
Q2 | $215K | Sell |
1,569
-43
| -3% | -$5.89K | 0.07% | 148 |
|
|
2018
Q1 | $174K | Sell |
1,612
-988
| -38% | -$107K | 0.09% | 134 |
|
|
2017
Q4 | $304K | Sell |
2,600
-81
| -3% | -$9.47K | 0.12% | 123 |
|
|
2017
Q3 | $287K | Hold |
2,681
| – | – | 0.14% | 112 |
|
|
2017
Q2 | $268K | Hold |
2,681
| – | – | 0.13% | 121 |
|
|
2017
Q1 | $268K | Sell |
2,681
-32
| -1% | -$3.2K | 0.14% | 119 |
|
|
2016
Q4 | $272K | Buy |
2,713
+2,383
| +722% | +$239K | 0.16% | 116 |
|
|
2016
Q3 | $29K | Buy |
330
+100
| +43% | +$8.79K | 0.02% | 227 |
|
|
2016
Q2 | $21K | Sell |
230
-178
| -44% | -$16.3K | 0.01% | 230 |
|
|
2016
Q1 | $37K | Buy |
+408
| New | +$37K | 0.03% | 204 |
|