Bell Asset Management’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 | – | Sell |
-19,462
| Closed | -$5.95M | – | 64 |
|
2025
Q1 | $5.95M | Sell |
19,462
-337
| -2% | -$103K | 1.09% | 36 |
|
2024
Q4 | $5.8M | Sell |
19,799
-3,786
| -16% | -$1.11M | 1.06% | 40 |
|
2024
Q3 | $6.53M | Sell |
23,585
-12,919
| -35% | -$3.58M | 1.2% | 32 |
|
2024
Q2 | $8.71M | Sell |
36,504
-262
| -0.7% | -$62.5K | 1.22% | 30 |
|
2024
Q1 | $9.18M | Buy |
36,766
+99
| +0.3% | +$24.7K | 1.35% | 35 |
|
2023
Q4 | $8.54M | Buy |
36,667
+3,697
| +11% | +$861K | 1.3% | 34 |
|
2023
Q3 | $7.93M | Buy |
32,970
+1,806
| +6% | +$434K | 1.31% | 40 |
|
2023
Q2 | $6.85M | Buy |
+31,164
| New | +$6.85M | 1.17% | 50 |
|