Bogart Wealth LLC’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 | $8.38M | Buy |
27,165
+86
| +0.3% | +$26.5K | 0.36% | 63 |
|
|
2025
Q1 | $8.27M | Buy |
27,079
+257
| +1% | +$78.5K | 0.39% | 60 |
|
|
2024
Q4 | $7.85M | Sell |
26,822
-255
| -0.9% | -$74.6K | 0.37% | 65 |
|
|
2024
Q3 | $7.49M | Buy |
27,077
+150
| +0.6% | +$41.5K | 0.35% | 63 |
|
|
2024
Q2 | $6.43M | Buy |
26,927
+26,341
| +4,495% | +$6.29M | 0.33% | 72 |
|
|
2024
Q1 | $146K | Buy |
586
+8
| +1% | +$2K | 0.01% | 226 |
|
|
2023
Q4 | $135K | Hold |
578
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $139K | Hold |
578
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $127K | Buy |
578
+240
| +71% | +$52.7K | 0.01% | 223 |
|
|
2023
Q1 | $75.2K | Buy |
338
+86
| +34% | +$19.1K | 0.01% | 262 |
|
|
2022
Q4 | $60.2K | Sell |
252
-25
| -9% | -$5.97K | ﹤0.01% | 283 |
|
|
2022
Q3 | $63K | Sell |
277
-2
| -0.7% | -$455 | 0.01% | 271 |
|
|
2022
Q2 | $59K | Hold |
279
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $63K | Hold |
279
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $69K | Sell |
279
-50
| -15% | -$12.4K | 0.01% | 230 |
|
|
2021
Q3 | $66K | Buy |
329
+35
| +12% | +$7.02K | 0.01% | 226 |
|
|
2021
Q2 | $58K | Hold |
294
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $55K | Buy |
294
+194
| +194% | +$36.3K | 0.01% | 224 |
|
|
2020
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 255 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2019
Q4 | $17K | Hold |
100
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $15K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $13K | Sell |
100
-70
| -41% | -$9.1K | 0.01% | 222 |
|
|
2018
Q3 | $26K | Hold |
170
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $22K | Buy |
170
+100
| +143% | +$12.9K | 0.01% | 195 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $8K | Hold |
70
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $8K | Buy |
+70
| New | +$8K | 0.01% | 238 |
|