Bay Colony 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 | $1.71M | Buy |
5,529
+432
| +8% | +$133K | 0.24% | 88 |
|
|
2025
Q1 | $1.53M | Buy |
5,097
+14
| +0.3% | +$4.21K | 0.23% | 91 |
|
|
2024
Q4 | $1.49M | Buy |
5,083
+408
| +9% | +$119K | 0.22% | 94 |
|
|
2024
Q3 | $1.29M | Buy |
4,675
+101
| +2% | +$28K | 0.2% | 118 |
|
|
2024
Q2 | $1.09M | Buy |
4,574
+906
| +25% | +$216K | 0.18% | 121 |
|
|
2024
Q1 | $916K | Buy |
3,668
+20
| +0.5% | +$4.99K | 0.16% | 134 |
|
|
2023
Q4 | $850K | Sell |
3,648
-53
| -1% | -$12.3K | 0.17% | 137 |
|
|
2023
Q3 | $890K | Buy |
3,701
+347
| +10% | +$83.5K | 0.21% | 110 |
|
|
2023
Q2 | $737K | Buy |
3,354
+586
| +21% | +$129K | 0.18% | 125 |
|
|
2023
Q1 | $607K | Sell |
2,768
-1,523
| -35% | -$334K | 0.16% | 137 |
|
|
2022
Q4 | $1.02M | Buy |
4,291
+125
| +3% | +$29.9K | 0.27% | 97 |
|
|
2022
Q3 | $942K | Buy |
4,166
+10
| +0.2% | +$2.26K | 0.28% | 92 |
|
|
2022
Q2 | $1M | Buy |
4,156
+178
| +4% | +$42.9K | 0.26% | 102 |
|
|
2022
Q1 | $905K | Sell |
3,978
-232
| -6% | -$52.8K | 0.22% | 111 |
|
|
2021
Q4 | $1.04M | Buy |
4,210
+272
| +7% | +$67.1K | 0.3% | 92 |
|
|
2021
Q3 | $787K | Buy |
3,938
+43
| +1% | +$8.59K | 0.26% | 103 |
|
|
2021
Q2 | $774K | Buy |
3,895
+1,007
| +35% | +$200K | 0.26% | 110 |
|
|
2021
Q1 | $544K | Buy |
2,888
+778
| +37% | +$147K | 0.21% | 143 |
|
|
2020
Q4 | $372K | Buy |
2,110
+80
| +4% | +$14.1K | 0.2% | 157 |
|
|
2020
Q3 | $283K | Sell |
2,030
-93
| -4% | -$13K | 0.18% | 174 |
|
|
2020
Q2 | $316K | Buy |
2,123
+36
| +2% | +$5.36K | 0.23% | 130 |
|
|
2020
Q1 | $285K | Sell |
2,087
-74
| -3% | -$10.1K | 0.26% | 120 |
|
|
2019
Q4 | $385K | Buy |
2,161
+40
| +2% | +$7.13K | 0.25% | 138 |
|
|
2019
Q3 | $342K | Buy |
2,121
+8
| +0.4% | +$1.29K | 0.23% | 157 |
|
|
2019
Q2 | $349K | Buy |
2,113
+317
| +18% | +$52.4K | 0.22% | 123 |
|
|
2019
Q1 | $284K | Sell |
1,796
-76
| -4% | -$12K | 0.19% | 149 |
|
|
2018
Q4 | $246K | Sell |
1,872
-6
| -0.3% | -$788 | 0.21% | 127 |
|
|
2018
Q3 | $283K | Buy |
1,878
+162
| +9% | +$24.4K | 0.22% | 133 |
|
|
2018
Q2 | $230K | Buy |
+1,716
| New | +$230K | 0.16% | 135 |
|