Balentine 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 | $1.04M | Sell |
3,357
-2,941
| -47% | -$907K | 0.04% | 67 |
|
|
2025
Q1 | $1.92M | Buy |
6,298
+3,306
| +110% | +$1.01M | 0.08% | 44 |
|
|
2024
Q4 | $876K | Sell |
2,992
-328
| -10% | -$96K | 0.04% | 63 |
|
|
2024
Q3 | $919K | Buy |
3,320
+156
| +5% | +$43.2K | 0.04% | 72 |
|
|
2024
Q2 | $755K | Sell |
3,164
-10,853
| -77% | -$2.59M | 0.03% | 63 |
|
|
2024
Q1 | $3.5M | Buy |
14,017
+138
| +1% | +$34.5K | 0.1% | 63 |
|
|
2023
Q4 | $3.23M | Buy |
13,879
+3,372
| +32% | +$786K | 0.1% | 70 |
|
|
2023
Q3 | $2.53M | Buy |
10,507
+51
| +0.5% | +$12.3K | 0.08% | 73 |
|
|
2023
Q2 | $2.3M | Buy |
10,456
+2,975
| +40% | +$654K | 0.08% | 78 |
|
|
2023
Q1 | $1.67M | Sell |
7,481
-7,472
| -50% | -$1.66M | 0.06% | 109 |
|
|
2022
Q4 | $3.57M | Buy |
14,953
+2,264
| +18% | +$541K | 0.12% | 56 |
|
|
2022
Q3 | $2.87M | Buy |
12,689
+2,454
| +24% | +$555K | 0.11% | 58 |
|
|
2022
Q2 | $2.15M | Buy |
10,235
+2,064
| +25% | +$434K | 0.08% | 101 |
|
|
2022
Q1 | $1.86M | Buy |
8,171
+1,309
| +19% | +$298K | 0.06% | 90 |
|
|
2021
Q4 | $1.69M | Buy |
6,862
+3,137
| +84% | +$774K | 0.06% | 55 |
|
|
2021
Q3 | $745K | Buy |
3,725
+1,541
| +71% | +$308K | 0.03% | 82 |
|
|
2021
Q2 | $434K | Buy |
2,184
+219
| +11% | +$43.5K | 0.02% | 92 |
|
|
2021
Q1 | $370K | Buy |
1,965
+1
| +0.1% | +$188 | 0.02% | 91 |
|
|
2020
Q4 | $346K | Buy |
1,964
+87
| +5% | +$15.3K | 0.02% | 95 |
|
|
2020
Q3 | $262K | Sell |
1,877
-601
| -24% | -$83.9K | 0.01% | 101 |
|
|
2020
Q2 | $369K | Buy |
2,478
+1,167
| +89% | +$174K | 0.02% | 50 |
|
|
2020
Q1 | $179K | Sell |
1,311
-572
| -30% | -$78.1K | 0.01% | 72 |
|
|
2019
Q4 | $321K | Sell |
1,883
-3,497
| -65% | -$596K | 0.02% | 51 |
|
|
2019
Q3 | $868K | Sell |
5,380
-66
| -1% | -$10.6K | 0.05% | 34 |
|
|
2019
Q2 | $900K | Buy |
5,446
+53
| +1% | +$8.76K | 0.05% | 30 |
|
|
2019
Q1 | $861K | Sell |
5,393
-68
| -1% | -$10.9K | 0.06% | 34 |
|
|
2018
Q4 | $716K | Buy |
5,461
+4,063
| +291% | +$533K | 0.06% | 42 |
|
|
2018
Q3 | $211K | Buy |
+1,398
| New | +$211K | 0.01% | 28 |
|
|
2018
Q1 | – | Sell |
-121,469
| Closed | -$14.2M | – | 69 |
|
|
2017
Q4 | $14.2M | Sell |
121,469
-1,572
| -1% | -$184K | 1.12% | 8 |
|
|
2017
Q3 | $13.5M | Sell |
123,041
-2,357
| -2% | -$258K | 1.12% | 8 |
|
|
2017
Q2 | $12.8M | Buy |
125,398
+203
| +0.2% | +$20.8K | 1.17% | 8 |
|
|
2017
Q1 | $12.8M | Buy |
125,195
+650
| +0.5% | +$66.6K | 1.25% | 4 |
|
|
2016
Q4 | $12.8M | Sell |
124,545
-2,044
| -2% | -$210K | 1.35% | 4 |
|
|
2016
Q3 | $11.2M | Buy |
126,589
+4,120
| +3% | +$363K | 1.54% | 5 |
|
|
2016
Q2 | $11.3M | Sell |
122,469
-2,913
| -2% | -$268K | 2.22% | 6 |
|
|
2016
Q1 | $11.2M | Sell |
125,382
-451
| -0.4% | -$40.5K | 2.85% | 5 |
|
|
2015
Q4 | $10.7M | Sell |
125,833
-1,273
| -1% | -$108K | 2.2% | 7 |
|
|
2015
Q3 | $10.2M | Buy |
127,106
+7,018
| +6% | +$564K | 1.87% | 8 |
|
|
2015
Q2 | $9.64M | Buy |
120,088
+26
| +0% | +$2.09K | 1.57% | 5 |
|
|
2015
Q1 | $10.3M | Buy |
+120,062
| New | +$10.3M | 1.94% | 5 |
|