Ballast Advisors’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 | $1.28M | Buy |
4,148
+110
| +3% | +$33.9K | 0.38% | 41 |
|
|
2025
Q1 | $1.23M | Buy |
4,038
+249
| +7% | +$76.1K | 0.39% | 41 |
|
|
2024
Q4 | $1.11M | Buy |
3,789
+16
| +0.4% | +$4.68K | 0.34% | 43 |
|
|
2024
Q3 | $1.04M | Sell |
3,773
-17
| -0.4% | -$4.7K | 0.32% | 48 |
|
|
2024
Q2 | $905K | Buy |
3,790
+312
| +9% | +$74.5K | 0.29% | 52 |
|
|
2024
Q1 | $869K | Buy |
3,478
+287
| +9% | +$71.7K | 0.29% | 50 |
|
|
2023
Q4 | $743K | Buy |
3,191
+1,090
| +52% | +$254K | 0.28% | 56 |
|
|
2023
Q3 | $505K | Buy |
+2,101
| New | +$505K | 0.2% | 64 |
|