Brookstone Capital 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 | $15.4M | Buy |
49,849
+36,013
| +260% | +$11.1M | 0.2% | 118 |
|
|
2025
Q1 | $4.23M | Buy |
13,836
+454
| +3% | +$139K | 0.06% | 285 |
|
|
2024
Q4 | $3.92M | Sell |
13,382
-775
| -5% | -$227K | 0.06% | 284 |
|
|
2024
Q3 | $3.92M | Sell |
14,157
-371
| -3% | -$103K | 0.06% | 280 |
|
|
2024
Q2 | $3.62M | Sell |
14,528
-1,224
| -8% | -$305K | 0.06% | 283 |
|
|
2024
Q1 | $3.93M | Buy |
15,752
+1,284
| +9% | +$321K | 0.07% | 253 |
|
|
2023
Q4 | $3.37M | Buy |
14,468
+282
| +2% | +$65.7K | 0.07% | 248 |
|
|
2023
Q3 | $3.49M | Buy |
14,186
+6,958
| +96% | +$1.71M | 0.08% | 225 |
|
|
2023
Q2 | $1.58M | Sell |
7,228
-965
| -12% | -$211K | 0.03% | 357 |
|
|
2023
Q1 | $1.79M | Buy |
8,193
+1,056
| +15% | +$230K | 0.03% | 342 |
|
|
2022
Q4 | $1.71M | Sell |
7,137
-9
| -0.1% | -$2.16K | 0.03% | 334 |
|
|
2022
Q3 | $1.6M | Buy |
7,146
+462
| +7% | +$104K | 0.04% | 315 |
|
|
2022
Q2 | $1.45M | Buy |
6,684
+118
| +2% | +$25.6K | 0.03% | 339 |
|
|
2022
Q1 | $1.52M | Sell |
6,566
-900
| -12% | -$208K | 0.03% | 324 |
|
|
2021
Q4 | $1.78M | Buy |
7,466
+400
| +6% | +$95.5K | 0.03% | 285 |
|
|
2021
Q3 | $1.45M | Buy |
7,066
+622
| +10% | +$128K | 0.03% | 311 |
|
|
2021
Q2 | $1.31M | Buy |
6,444
+3,705
| +135% | +$755K | 0.02% | 319 |
|
|
2021
Q1 | $516K | Sell |
2,739
-202
| -7% | -$38.1K | 0.02% | 348 |
|
|
2020
Q4 | $518K | Sell |
2,941
-4
| -0.1% | -$705 | 0.02% | 320 |
|
|
2020
Q3 | $411K | Buy |
2,945
+97
| +3% | +$13.5K | 0.02% | 294 |
|
|
2020
Q2 | $424K | Sell |
2,848
-245
| -8% | -$36.5K | 0.03% | 252 |
|
|
2020
Q1 | $423K | Sell |
3,093
-147
| -5% | -$20.1K | 0.02% | 224 |
|
|
2019
Q4 | $552K | Buy |
3,240
+52
| +2% | +$8.86K | 0.03% | 262 |
|
|
2019
Q3 | $515K | Buy |
3,188
+502
| +19% | +$81.1K | 0.03% | 263 |
|
|
2019
Q2 | $444K | Buy |
2,686
+16
| +0.6% | +$2.65K | 0.03% | 301 |
|
|
2019
Q1 | $426K | Buy |
2,670
+33
| +1% | +$5.27K | 0.03% | 274 |
|
|
2018
Q4 | $346K | Buy |
2,637
+8
| +0.3% | +$1.05K | 0.03% | 204 |
|
|
2018
Q3 | $396K | Buy |
2,629
+35
| +1% | +$5.27K | 0.03% | 297 |
|
|
2018
Q2 | $348K | Buy |
2,594
+51
| +2% | +$6.84K | 0.03% | 277 |
|
|
2018
Q1 | $289K | Buy |
2,543
+118
| +5% | +$13.4K | 0.03% | 272 |
|
|
2017
Q4 | $284K | Hold |
2,425
| – | – | 0.03% | 269 |
|
|
2017
Q3 | $265K | Sell |
2,425
-620
| -20% | -$67.8K | 0.02% | 275 |
|
|
2017
Q2 | $312K | Sell |
3,045
-154
| -5% | -$15.8K | 0.03% | 212 |
|
|
2017
Q1 | $328K | Buy |
3,199
+35
| +1% | +$3.59K | 0.03% | 200 |
|
|
2016
Q4 | $325K | Buy |
3,164
+44
| +1% | +$4.52K | 0.04% | 184 |
|
|
2016
Q3 | $276K | Buy |
3,120
+728
| +30% | +$64.4K | 0.03% | 198 |
|
|
2016
Q2 | $220K | Buy |
2,392
+100
| +4% | +$9.2K | 0.03% | 222 |
|
|
2016
Q1 | $206K | Sell |
2,292
-100
| -4% | -$8.99K | 0.03% | 220 |
|
|
2015
Q4 | $203K | Sell |
2,392
-58
| -2% | -$4.92K | 0.04% | 145 |
|
|
2015
Q3 | $197K | Buy |
2,450
+165
| +7% | +$13.3K | 0.04% | 174 |
|
|
2015
Q2 | $183K | Buy |
+2,285
| New | +$183K | 0.02% | 239 |
|
|
2014
Q3 | – | Sell |
-5,227
| Closed | -$364K | – | 163 |
|
|
2014
Q2 | $364K | Buy |
5,227
+1,620
| +45% | +$113K | 0.07% | 74 |
|
|
2014
Q1 | $245K | Buy |
3,607
+57
| +2% | +$3.87K | 0.06% | 97 |
|
|
2013
Q4 | $252K | Buy |
+3,550
| New | +$252K | 0.07% | 97 |
|