Capital Asset Advisory Services’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 | $555K | Sell |
1,790
-36
| -2% | -$11.2K | 0.03% | 162 |
|
|
2025
Q1 | $561K | Sell |
1,826
-51
| -3% | -$15.7K | 0.03% | 163 |
|
|
2024
Q4 | $548K | Sell |
1,877
-82
| -4% | -$23.9K | 0.03% | 177 |
|
|
2024
Q3 | $559K | Sell |
1,959
-122
| -6% | -$34.8K | 0.03% | 175 |
|
|
2024
Q2 | $488K | Buy |
2,081
+103
| +5% | +$24.2K | 0.03% | 183 |
|
|
2024
Q1 | $484K | Buy |
1,978
+8
| +0.4% | +$1.96K | 0.03% | 186 |
|
|
2023
Q4 | $459K | Sell |
1,970
-68
| -3% | -$15.8K | 0.03% | 199 |
|
|
2023
Q3 | $508K | Buy |
2,038
+71
| +4% | +$17.7K | 0.03% | 191 |
|
|
2023
Q2 | $451K | Buy |
1,967
+4
| +0.2% | +$918 | 0.03% | 216 |
|
|
2023
Q1 | $437K | Sell |
1,963
-3
| -0.2% | -$668 | 0.03% | 214 |
|
|
2022
Q4 | $470K | Sell |
1,966
-2
| -0.1% | -$478 | 0.04% | 218 |
|
|
2022
Q3 | $445K | Sell |
1,968
-219
| -10% | -$49.5K | 0.06% | 186 |
|
|
2022
Q2 | $462K | Buy |
2,187
+18
| +0.8% | +$3.8K | 0.05% | 241 |
|
|
2022
Q1 | $496K | Buy |
2,169
+500
| +30% | +$114K | 0.05% | 253 |
|
|
2021
Q4 | $413K | Buy |
1,669
+100
| +6% | +$24.7K | 0.04% | 284 |
|
|
2021
Q3 | $315K | Buy |
1,569
+69
| +5% | +$13.9K | 0.04% | 327 |
|
|
2021
Q2 | $300K | Sell |
1,500
-348
| -19% | -$69.6K | 0.03% | 363 |
|
|
2021
Q1 | $350K | Buy |
+1,848
| New | +$350K | 0.05% | 329 |
|
|
2020
Q3 | – | Sell |
-2,754
| Closed | -$380K | – | 548 |
|
|
2020
Q2 | $380K | Buy |
2,754
+692
| +34% | +$95.5K | 0.08% | 215 |
|
|
2020
Q1 | $278K | Sell |
2,062
-1,040
| -34% | -$140K | 0.07% | 231 |
|
|
2019
Q4 | $552K | Buy |
3,102
+1,402
| +82% | +$249K | 0.13% | 152 |
|
|
2019
Q3 | $274K | Hold |
1,700
| – | – | 0.18% | 95 |
|
|
2019
Q2 | $281K | Hold |
1,700
| – | – | 0.22% | 88 |
|
|
2019
Q1 | $272K | Hold |
1,700
| – | – | 0.35% | 56 |
|
|
2018
Q4 | $223K | Hold |
1,700
| – | – | 0.21% | 94 |
|
|
2018
Q3 | $256K | Hold |
1,700
| – | – | 0.22% | 94 |
|
|
2018
Q2 | $228K | Buy |
+1,700
| New | +$228K | 0.21% | 94 |
|