Capital Advisors Inc’s Automatic Data Processing ADP Stock Holding History

Capital Advisors Inc’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	5,332 +23	+0.4%	+$7.09K	0.03%	129
2025 Q1	$1.62M	Sell	5,309 -7	-0.1%	-$2.14K	0.03%	126
2024 Q4	$1.56M	Buy	5,316 +6	+0.1%	+$1.76K	0.03%	125
2024 Q3	$1.47M	Hold	5,310	–	–	0.03%	129
2024 Q2	$1.27M	Hold	5,310	–	–	0.03%	135
2024 Q1	$1.33M	Hold	5,310	–	–	0.03%	137
2023 Q4	$1.24M	Sell	5,310 -14	-0.3%	-$3.26K	0.03%	148
2023 Q3	$1.28M	Buy	5,324 +14	+0.3%	+$3.37K	0.03%	125
2023 Q2	$1.17M	Hold	5,310	–	–	0.03%	128
2023 Q1	$1.18M	Buy	5,310 +15	+0.3%	+$3.34K	0.03%	126
2022 Q4	$1.26M	Sell	5,295 -56	-1%	-$13.4K	0.04%	126
2022 Q3	$1.21M	Buy	5,351 +55	+1%	+$12.4K	0.04%	120
2022 Q2	$1.11M	Sell	5,296 -22	-0.4%	-$4.62K	0.03%	124
2022 Q1	$1.21M	Sell	5,318 -144	-3%	-$32.8K	0.03%	117
2021 Q4	$1.35M	Buy	5,462 +203	+4%	+$50.1K	0.04%	118
2021 Q3	$1.05M	Buy	5,259 +21	+0.4%	+$4.2K	0.03%	123
2021 Q2	$1.04M	Buy	5,238 +62	+1%	+$12.3K	0.03%	121
2021 Q1	$976K	Hold	5,176	–	–	0.03%	120
2020 Q4	$912K	Buy	5,176 +1,456	+39%	+$257K	0.03%	113
2020 Q3	$519K	Buy	3,720 +44	+1%	+$6.14K	0.02%	129
2020 Q2	$502K	Hold	3,676	–	–	0.02%	127
2020 Q1	$502K	Buy	3,676 +50	+1%	+$6.83K	0.03%	110
2019 Q4	$618K	Hold	3,626	–	–	0.03%	122
2019 Q3	$600K	Hold	3,626	–	–	0.03%	127
2019 Q2	$600K	Buy	+3,626	New	+$600K	0.03%	127
2019 Q1	–	Sell	-3,701	Closed	-$485K	–	132
2018 Q4	$485K	Buy	3,701 +75	+2%	+$9.83K	0.03%	131
2018 Q3	$546K	Buy	3,626 +125	+4%	+$18.8K	0.03%	133
2018 Q2	$470K	Hold	3,501	–	–	0.03%	140
2018 Q1	$397K	Hold	3,501	–	–	0.02%	147
2017 Q4	$410K	Buy	3,501 +1	+0%	+$117	0.02%	152
2017 Q3	$383K	Hold	3,500	–	–	0.02%	145
2017 Q2	$359K	Hold	3,500	–	–	0.02%	148
2017 Q1	$358K	Buy	3,500 +1	+0%	+$102	0.02%	146
2016 Q4	$360K	Buy	+3,499	New	+$360K	0.03%	143