Capital Advantage’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 | $1.07M | Sell |
3,460
-451
| -12% | -$139K | 0.17% | 58 |
|
|
2025
Q1 | $1.14M | Hold |
3,911
| – | – | 0.21% | 49 |
|
|
2024
Q4 | $1.14M | Buy |
+3,911
| New | +$1.14M | 0.21% | 49 |
|
|
2021
Q2 | – | Sell |
-3,441
| Closed | -$648K | – | 47 |
|
|
2021
Q1 | $648K | Hold |
3,441
| – | – | 0.18% | 49 |
|
|
2020
Q4 | $580K | Buy |
3,441
+51
| +2% | +$8.6K | 0.17% | 46 |
|
|
2020
Q3 | $487K | Buy |
3,390
+1
| +0% | +$144 | 0.16% | 51 |
|
|
2020
Q2 | $505K | Hold |
3,389
| – | – | 0.18% | 47 |
|
|
2020
Q1 | $478K | Buy |
3,389
+1
| +0% | +$141 | 0.19% | 46 |
|
|
2019
Q4 | $600K | Buy |
3,388
+1
| +0% | +$177 | 0.19% | 44 |
|
|
2019
Q3 | $547K | Buy |
+3,387
| New | +$547K | 0.19% | 42 |
|
|
2019
Q1 | $709K | Buy |
+4,441
| New | +$709K | 0.25% | 38 |
|
|
2015
Q2 | – | Sell |
-3,531
| Closed | -$302K | – | 71 |
|
|
2015
Q1 | $302K | Sell |
3,531
-93
| -3% | -$7.95K | 0.12% | 51 |
|
|
2014
Q4 | $302K | Buy |
+3,624
| New | +$302K | 0.12% | 48 |
|