Beacon Investment Advisory Services’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 | $7.89M | Buy |
25,569
+930
| +4% | +$287K | 0.35% | 69 |
|
|
2025
Q1 | $7.53M | Buy |
24,639
+4,180
| +20% | +$1.28M | 0.35% | 71 |
|
|
2024
Q4 | $5.99M | Buy |
20,459
+325
| +2% | +$95.1K | 0.26% | 79 |
|
|
2024
Q3 | $5.57M | Buy |
20,134
+254
| +1% | +$70.3K | 0.23% | 83 |
|
|
2024
Q2 | $4.75M | Buy |
19,880
+15,839
| +392% | +$3.78M | 0.2% | 87 |
|
|
2024
Q1 | $1.01M | Sell |
4,041
-600
| -13% | -$150K | 0.04% | 139 |
|
|
2023
Q4 | $1.08M | Sell |
4,641
-148
| -3% | -$34.5K | 0.05% | 137 |
|
|
2023
Q3 | $1.15M | Sell |
4,789
-757
| -14% | -$182K | 0.06% | 142 |
|
|
2023
Q2 | $1.22M | Sell |
5,546
-248
| -4% | -$54.5K | 0.06% | 146 |
|
|
2023
Q1 | $1.29M | Hold |
5,794
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $1.38M | Sell |
5,794
-205
| -3% | -$49K | 0.07% | 134 |
|
|
2022
Q3 | $1.36M | Sell |
5,999
-165
| -3% | -$37.3K | 0.07% | 132 |
|
|
2022
Q2 | $1.3M | Sell |
6,164
-1,131
| -16% | -$238K | 0.07% | 137 |
|
|
2022
Q1 | $1.66M | Sell |
7,295
-5,535
| -43% | -$1.26M | 0.07% | 134 |
|
|
2021
Q4 | $3.16M | Sell |
12,830
-31,121
| -71% | -$7.67M | 0.12% | 119 |
|
|
2021
Q3 | $8.79M | Sell |
43,951
-247
| -0.6% | -$49.4K | 0.36% | 70 |
|
|
2021
Q2 | $8.78M | Sell |
44,198
-28,078
| -39% | -$5.58M | 0.36% | 67 |
|
|
2021
Q1 | $13.6M | Buy |
72,276
+826
| +1% | +$156K | 0.59% | 51 |
|
|
2020
Q4 | $12.6M | Sell |
71,450
-2,579
| -3% | -$454K | 0.58% | 53 |
|
|
2020
Q3 | $10.3M | Sell |
74,029
-23,326
| -24% | -$3.25M | 0.54% | 56 |
|
|
2020
Q2 | $14.5M | Sell |
97,355
-1,142
| -1% | -$170K | 0.83% | 39 |
|
|
2020
Q1 | $13.5M | Buy |
98,497
+723
| +0.7% | +$98.8K | 0.95% | 34 |
|
|
2019
Q4 | $16.7M | Buy |
97,774
+3,948
| +4% | +$673K | 0.89% | 33 |
|
|
2019
Q3 | $15.1M | Buy |
93,826
+1,520
| +2% | +$245K | 1.51% | 15 |
|
|
2019
Q2 | $15.3M | Sell |
92,306
-3,188
| -3% | -$527K | 1.62% | 15 |
|
|
2019
Q1 | $15.3M | Sell |
95,494
-4,670
| -5% | -$746K | 1.62% | 14 |
|
|
2018
Q4 | $13.1M | Buy |
100,164
+785
| +0.8% | +$103K | 1.45% | 16 |
|
|
2018
Q3 | $15M | Sell |
99,379
-1,252
| -1% | -$189K | 1.45% | 14 |
|
|
2018
Q2 | $13.5M | Buy |
100,631
+81
| +0.1% | +$10.9K | 1.37% | 16 |
|
|
2018
Q1 | $11.4M | Buy |
100,550
+1,345
| +1% | +$153K | 1.18% | 21 |
|
|
2017
Q4 | $11.6M | Sell |
99,205
-10,284
| -9% | -$1.21M | 1.23% | 19 |
|
|
2017
Q3 | $12M | Buy |
109,489
+105,324
| +2,529% | +$11.5M | 1.03% | 18 |
|
|
2017
Q2 | $427K | Buy |
+4,165
| New | +$427K | 0.08% | 53 |
|