Atria Investments’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 | $20.5M | Sell |
66,536
-508
| -0.8% | -$157K | 0.24% | 75 |
|
2025
Q1 | $20.5M | Sell |
67,044
-3,633
| -5% | -$1.11M | 0.26% | 64 |
|
2024
Q4 | $20.7M | Buy |
70,677
+7,137
| +11% | +$2.09M | 0.26% | 70 |
|
2024
Q3 | $17.6M | Buy |
63,540
+1,059
| +2% | +$293K | 0.22% | 92 |
|
2024
Q2 | $14.9M | Buy |
62,481
+9,059
| +17% | +$2.16M | 0.19% | 109 |
|
2024
Q1 | $13.3M | Buy |
53,422
+6,155
| +13% | +$1.54M | 0.18% | 127 |
|
2023
Q4 | $11M | Buy |
47,267
+670
| +1% | +$156K | 0.17% | 139 |
|
2023
Q3 | $11.2M | Buy |
46,597
+2,233
| +5% | +$537K | 0.2% | 111 |
|
2023
Q2 | $9.74M | Buy |
44,364
+2,631
| +6% | +$578K | 0.18% | 134 |
|
2023
Q1 | $9.28M | Sell |
41,733
-305
| -0.7% | -$67.8K | 0.18% | 143 |
|
2022
Q4 | $10M | Buy |
42,038
+599
| +1% | +$143K | 0.21% | 116 |
|
2022
Q3 | $9.37M | Sell |
41,439
-2,754
| -6% | -$623K | 0.21% | 114 |
|
2022
Q2 | $9.28M | Sell |
44,193
-7,109
| -14% | -$1.49M | 0.19% | 117 |
|
2022
Q1 | $11.7M | Sell |
51,302
-4,357
| -8% | -$991K | 0.2% | 118 |
|
2021
Q4 | $13.7M | Sell |
55,659
-3,629
| -6% | -$895K | 0.24% | 94 |
|
2021
Q3 | $11.9M | Sell |
59,288
-296
| -0.5% | -$59.2K | 0.21% | 108 |
|
2021
Q2 | $11.8M | Sell |
59,584
-904
| -1% | -$180K | 0.23% | 102 |
|
2021
Q1 | $11.4M | Buy |
60,488
+1,124
| +2% | +$212K | 0.25% | 91 |
|
2020
Q4 | $10.5M | Buy |
59,364
+20,173
| +51% | +$3.55M | 0.25% | 91 |
|
2020
Q3 | $5.47M | Buy |
39,191
+7,902
| +25% | +$1.1M | 0.17% | 142 |
|
2020
Q2 | $4.66M | Buy |
31,289
+2,174
| +7% | +$324K | 0.16% | 152 |
|
2020
Q1 | $3.98M | Sell |
29,115
-27,282
| -48% | -$3.73M | 0.31% | 79 |
|
2019
Q4 | $9.62M | Buy |
56,397
+16,863
| +43% | +$2.88M | 0.26% | 84 |
|
2019
Q3 | $6.38M | Buy |
39,534
+903
| +2% | +$146K | 0.23% | 94 |
|
2019
Q2 | $6.43M | Buy |
38,631
+3,535
| +10% | +$589K | 0.24% | 90 |
|
2019
Q1 | $5.57M | Buy |
35,096
+9,646
| +38% | +$1.53M | 0.24% | 87 |
|
2018
Q4 | $3.34M | Sell |
25,450
-1,751
| -6% | -$230K | 0.15% | 109 |
|
2018
Q3 | $4.1M | Buy |
27,201
+350
| +1% | +$52.7K | 0.16% | 111 |
|
2018
Q2 | $3.6M | Buy |
26,851
+374
| +1% | +$50.2K | 0.16% | 120 |
|
2018
Q1 | $3.01M | Buy |
26,477
+1,360
| +5% | +$154K | 0.15% | 140 |
|
2017
Q4 | $2.94M | Buy |
25,117
+2,348
| +10% | +$275K | 0.15% | 151 |
|
2017
Q3 | $2.49M | Sell |
22,769
-74
| -0.3% | -$8.09K | 0.14% | 168 |
|
2017
Q2 | $2.34M | Buy |
22,843
+1,028
| +5% | +$105K | 0.14% | 160 |
|
2017
Q1 | $2.23M | Buy |
21,815
+1,283
| +6% | +$131K | 0.15% | 158 |
|
2016
Q4 | $2.11M | Buy |
20,532
+777
| +4% | +$79.9K | 0.16% | 117 |
|
2016
Q3 | $1.74M | Buy |
19,755
+1,733
| +10% | +$153K | 0.16% | 115 |
|
2016
Q2 | $1.7M | Buy |
18,022
+2,725
| +18% | +$257K | 0.18% | 93 |
|
2016
Q1 | $1.37M | Buy |
15,297
+997
| +7% | +$89.4K | 0.16% | 104 |
|
2015
Q4 | $1.12M | Buy |
14,300
+1,519
| +12% | +$119K | 0.12% | 122 |
|
2015
Q3 | $1.03M | Sell |
12,781
-2,722
| -18% | -$219K | 0.14% | 110 |
|
2015
Q2 | $1.24M | Sell |
15,503
-2,192
| -12% | -$176K | 0.15% | 102 |
|
2015
Q1 | $1.52M | Buy |
17,695
+2,950
| +20% | +$253K | 0.17% | 87 |
|
2014
Q4 | $1.23M | Sell |
14,745
-637
| -4% | -$53.1K | 0.13% | 124 |
|
2014
Q3 | $1.12M | Buy |
15,382
+1,070
| +7% | +$78K | 0.11% | 151 |
|
2014
Q2 | $996K | Sell |
14,312
-19,800
| -58% | -$1.38M | 0.1% | 167 |
|
2014
Q1 | $2.31M | Buy |
34,112
+4,932
| +17% | +$335K | 0.24% | 75 |
|
2013
Q4 | $2.07M | Buy |
29,180
+6,720
| +30% | +$477K | 0.21% | 87 |
|
2013
Q3 | $1.43M | Buy |
22,460
+14,615
| +186% | +$929K | 0.15% | 101 |
|
2013
Q2 | $474K | Buy |
+7,845
| New | +$474K | 0.06% | 190 |
|