Blueprint Investment Partners’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
Q1 | – | Sell |
-2,159
| Closed | -$632K | – | 100 |
|
|
2024
Q4 | $632K | Buy |
+2,159
| New | +$632K | 0.1% | 107 |
|
|
2024
Q3 | – | Sell |
-1,091
| Closed | -$260K | – | 165 |
|
|
2024
Q2 | $260K | Sell |
1,091
-489
| -31% | -$117K | 0.06% | 111 |
|
|
2024
Q1 | $395K | Buy |
+1,580
| New | +$395K | 0.08% | 99 |
|
|
2023
Q4 | – | Sell |
-3,130
| Closed | -$753K | – | 137 |
|
|
2023
Q3 | $753K | Buy |
+3,130
| New | +$753K | 0.24% | 52 |
|
|
2023
Q1 | – | Sell |
-7,471
| Closed | -$1.78M | – | 232 |
|
|
2022
Q4 | $1.78M | Buy |
7,471
+5,397
| +260% | +$1.29M | 0.38% | 61 |
|
|
2022
Q3 | $469K | Sell |
2,074
-1,326
| -39% | -$300K | 0.13% | 80 |
|
|
2022
Q2 | $714K | Buy |
3,400
+1,696
| +100% | +$356K | 0.19% | 75 |
|
|
2022
Q1 | $388K | Buy |
1,704
+192
| +13% | +$43.7K | 0.1% | 115 |
|
|
2021
Q4 | $373K | Buy |
1,512
+913
| +152% | +$225K | 0.09% | 140 |
|
|
2021
Q3 | $120K | Buy |
+599
| New | +$120K | 0.06% | 171 |
|