Balentine LLC’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $876K | Sell |
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|
2024
Q3 | $919K | Buy |
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|
2024
Q2 | $755K | Sell |
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|
2024
Q1 | $3.5M | Buy |
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|
2023
Q4 | $3.23M | Buy |
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|
2023
Q3 | $2.53M | Buy |
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|
2023
Q2 | $2.3M | Buy |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $3.57M | Buy |
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|
2022
Q3 | $2.87M | Buy |
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|
2022
Q2 | $2.15M | Buy |
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|
2022
Q1 | $1.86M | Buy |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $745K | Buy |
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|
2021
Q2 | $434K | Buy |
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|
2021
Q1 | $370K | Buy |
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|
2020
Q4 | $346K | Buy |
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|
2020
Q3 | $262K | Sell |
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|
2020
Q2 | $369K | Buy |
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|
2020
Q1 | $179K | Sell |
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|
2019
Q4 | $321K | Sell |
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|
2019
Q3 | $868K | Sell |
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|
2019
Q2 | $900K | Buy |
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|
2019
Q1 | $861K | Sell |
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|
2018
Q4 | $716K | Buy |
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|
2018
Q3 | $211K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $14.2M | Sell |
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|
2017
Q3 | $13.5M | Sell |
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|
2017
Q2 | $12.8M | Buy |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $12.8M | Sell |
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|
2016
Q3 | $11.2M | Buy |
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|
2016
Q2 | $11.3M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $10.7M | Sell |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $9.63M | Buy |
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|
2015
Q1 | $10.3M | Buy |
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