Boothbay Fund 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 | $1.17M | Sell |
3,803
-8,266
| -68% | -$2.55M | 0.02% | 482 |
|
|
2025
Q1 | $3.69M | Buy |
+12,069
| New | +$3.69M | 0.1% | 215 |
|
|
2024
Q4 | – | Sell |
-4,118
| Closed | -$1.14M | – | 1289 |
|
|
2024
Q3 | $1.14M | Sell |
4,118
-808
| -16% | -$224K | 0.03% | 582 |
|
|
2024
Q2 | $1.18M | Buy |
4,926
+3,395
| +222% | +$810K | 0.03% | 563 |
|
|
2024
Q1 | $382K | Sell |
1,531
-1,309
| -46% | -$327K | 0.01% | 965 |
|
|
2023
Q4 | $662K | Sell |
2,840
-18,900
| -87% | -$4.4M | 0.02% | 742 |
|
|
2023
Q3 | $5.23M | Buy |
+21,740
| New | +$5.23M | 0.12% | 160 |
|
|
2023
Q2 | – | Sell |
-1,463
| Closed | -$326K | – | 1521 |
|
|
2023
Q1 | $326K | Sell |
1,463
-636
| -30% | -$142K | 0.01% | 1241 |
|
|
2022
Q4 | $501K | Sell |
2,099
-9,818
| -82% | -$2.35M | 0.01% | 982 |
|
|
2022
Q3 | $2.7M | Buy |
11,917
+9,643
| +424% | +$2.18M | 0.07% | 373 |
|
|
2022
Q2 | $478K | Buy |
+2,274
| New | +$478K | 0.01% | 1047 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q1 | – | Sell |
-38,200
| Closed | -$6.51M | – | 727 |
|
|
2019
Q4 | $6.51M | Buy |
38,200
+4,879
| +15% | +$832K | 0.57% | 23 |
|
|
2019
Q3 | $5.38M | Buy |
33,321
+24,429
| +275% | +$3.94M | 0.49% | 21 |
|
|
2019
Q2 | $1.47M | Sell |
8,892
-14,541
| -62% | -$2.4M | 0.13% | 144 |
|
|
2019
Q1 | $3.74M | Buy |
23,433
+15,638
| +201% | +$2.5M | 0.36% | 39 |
|
|
2018
Q4 | $1.02M | Buy |
+7,795
| New | +$1.02M | 0.15% | 103 |
|
|
2018
Q3 | – | Sell |
-1,925
| Closed | -$258K | – | 647 |
|
|
2018
Q2 | $258K | Buy |
+1,925
| New | +$258K | 0.02% | 406 |
|