Beacon Financial Group’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 | $395K | Sell |
1,280
-1,152
| -47% | -$355K | 0.04% | 251 |
|
|
2025
Q1 | $743K | Buy |
2,432
+18
| +0.7% | +$5.5K | 0.08% | 184 |
|
|
2024
Q4 | $707K | Sell |
2,414
-2
| -0.1% | -$585 | 0.08% | 185 |
|
|
2024
Q3 | $669K | Sell |
2,416
-122
| -5% | -$33.8K | 0.07% | 193 |
|
|
2024
Q2 | $606K | Sell |
2,538
-99
| -4% | -$23.6K | 0.07% | 194 |
|
|
2024
Q1 | $659K | Sell |
2,637
-60
| -2% | -$15K | 0.08% | 193 |
|
|
2023
Q4 | $628K | Sell |
2,697
-200
| -7% | -$46.6K | 0.08% | 186 |
|
|
2023
Q3 | $738K | Hold |
2,897
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $627K | Buy |
2,897
+744
| +35% | +$161K | 0.09% | 159 |
|
|
2023
Q1 | $461K | Hold |
2,153
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $514K | Sell |
2,153
-50
| -2% | -$11.9K | 0.07% | 182 |
|
|
2022
Q3 | $502K | Hold |
2,203
| – | – | 0.08% | 176 |
|
|
2022
Q2 | $475K | Hold |
2,203
| – | – | 0.07% | 185 |
|
|
2022
Q1 | $509K | Hold |
2,203
| – | – | 0.07% | 192 |
|
|
2021
Q4 | $538K | Sell |
2,203
-15
| -0.7% | -$3.66K | 0.07% | 191 |
|
|
2021
Q3 | $443K | Sell |
2,218
-27
| -1% | -$5.39K | 0.06% | 198 |
|
|
2021
Q2 | $456K | Hold |
2,245
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $367K | Hold |
2,245
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $367K | Hold |
2,245
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $313K | Buy |
+2,245
| New | +$313K | 0.06% | 179 |
|
|
2015
Q2 | – | Sell |
-2,855
| Closed | -$246K | – | 169 |
|
|
2015
Q1 | $246K | Hold |
2,855
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $240K | Sell |
2,855
-11,296
| -80% | -$950K | 0.05% | 165 |
|
|
2014
Q3 | $1.03M | Sell |
14,151
-18
| -0.1% | -$1.31K | 0.22% | 84 |
|
|
2014
Q2 | $989K | Buy |
14,169
+190
| +1% | +$13.3K | 0.22% | 83 |
|
|
2014
Q1 | $944K | Buy |
13,979
+673
| +5% | +$45.4K | 0.19% | 80 |
|
|
2013
Q4 | $947K | Buy |
13,306
+444
| +3% | +$31.6K | 0.18% | 91 |
|
|
2013
Q3 | $819K | Buy |
+12,862
| New | +$819K | 0.18% | 102 |
|