Bellecapital’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 | $8.34M | Buy |
27,044
+1,387
| +5% | +$428K | 1.48% | 23 |
|
|
2025
Q1 | $7.84M | Sell |
25,657
-64
| -0.2% | -$19.6K | 1.55% | 23 |
|
|
2024
Q4 | $7.53M | Buy |
25,721
+1,296
| +5% | +$379K | 1.33% | 25 |
|
|
2024
Q3 | $6.76M | Buy |
24,425
+131
| +0.5% | +$36.3K | 1.34% | 24 |
|
|
2024
Q2 | $5.8M | Buy |
24,294
+2,186
| +10% | +$522K | 1.23% | 25 |
|
|
2024
Q1 | $5.52M | Buy |
22,108
+362
| +2% | +$90.4K | 1.22% | 27 |
|
|
2023
Q4 | $5.07M | Buy |
21,746
+596
| +3% | +$139K | 1.15% | 29 |
|
|
2023
Q3 | $5.09M | Buy |
21,150
+93
| +0.4% | +$22.4K | 1.28% | 26 |
|
|
2023
Q2 | $4.63M | Buy |
21,057
+1,753
| +9% | +$385K | 1.12% | 31 |
|
|
2023
Q1 | $4.3M | Buy |
19,304
+4,264
| +28% | +$949K | 1.07% | 29 |
|
|
2022
Q4 | $3.59M | Sell |
15,040
-844
| -5% | -$202K | 1.01% | 32 |
|
|
2022
Q3 | $3.59M | Sell |
15,884
-514
| -3% | -$116K | 1.1% | 29 |
|
|
2022
Q2 | $3.44M | Sell |
16,398
-558
| -3% | -$117K | 0.96% | 32 |
|
|
2022
Q1 | $3.86M | Buy |
16,956
+1,311
| +8% | +$298K | 1.22% | 25 |
|
|
2021
Q4 | $3.86M | Buy |
15,645
+908
| +6% | +$224K | 1.1% | 28 |
|
|
2021
Q3 | $2.95M | Sell |
14,737
-121
| -0.8% | -$24.2K | 0.9% | 32 |
|
|
2021
Q2 | $2.95M | Sell |
14,858
-1,247
| -8% | -$248K | 0.9% | 31 |
|
|
2021
Q1 | $3.04M | Buy |
16,105
+3,074
| +24% | +$579K | 0.95% | 30 |
|
|
2020
Q4 | $2.3M | Buy |
13,031
+2,161
| +20% | +$381K | 0.77% | 37 |
|
|
2020
Q3 | $1.52M | Buy |
10,870
+4,561
| +72% | +$636K | 0.69% | 35 |
|
|
2020
Q2 | $939K | Buy |
6,309
+128
| +2% | +$19.1K | 0.44% | 49 |
|
|
2020
Q1 | $845K | Buy |
6,181
+3,395
| +122% | +$464K | 0.54% | 46 |
|
|
2019
Q4 | $475K | Buy |
2,786
+1,446
| +108% | +$247K | 0.24% | 85 |
|
|
2019
Q3 | $216K | Buy |
+1,340
| New | +$216K | 0.13% | 121 |
|