Capital Investment Services of America’s Automatic Data Processing ADP Stock Holding History

Capital Investment Services of America’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	$2.32M	Hold	7,512	–	–	0.21%	48
2025 Q1	$2.3M	Sell	7,512 -132	-2%	-$40.3K	0.23%	49
2024 Q4	$2.24M	Hold	7,644	–	–	0.21%	48
2024 Q3	$2.12M	Sell	7,644 -150	-2%	-$41.5K	0.2%	50
2024 Q2	$1.86M	Sell	7,794 -40	-0.5%	-$9.55K	0.18%	52
2024 Q1	$1.96M	Sell	7,834 -206	-3%	-$51.4K	0.19%	51
2023 Q4	$1.87M	Buy	8,040 +21	+0.3%	+$4.89K	0.2%	51
2023 Q3	$1.93M	Hold	8,019	–	–	0.22%	50
2023 Q2	$1.76M	Sell	8,019 -50	-0.6%	-$11K	0.19%	51
2023 Q1	$1.8M	Hold	8,069	–	–	0.22%	49
2022 Q4	$1.93M	Hold	8,069	–	–	0.26%	48
2022 Q3	$1.83M	Hold	8,069	–	–	0.25%	50
2022 Q2	$1.7M	Sell	8,069 -25	-0.3%	-$5.25K	0.22%	50
2022 Q1	$2M	Hold	8,094	–	–	0.18%	52
2021 Q4	$2M	Sell	8,094 -688	-8%	-$170K	0.18%	52
2021 Q3	$1.76M	Sell	8,782 -635	-7%	-$127K	0.17%	52
2021 Q2	$1.87M	Sell	9,417 -225	-2%	-$44.7K	0.18%	52
2021 Q1	$1.82M	Sell	9,642 -867	-8%	-$163K	0.19%	51
2020 Q4	$1.85M	Sell	10,509 -536	-5%	-$94.5K	0.19%	49
2020 Q3	$1.54M	Sell	11,045 -1,125	-9%	-$157K	0.19%	48
2020 Q2	$1.81M	Hold	12,170	–	–	0.23%	47
2020 Q1	$1.66M	Buy	12,170 +75	+0.6%	+$10.2K	0.27%	44
2019 Q4	$2.06M	Hold	12,095	–	–	0.28%	45
2019 Q3	$1.95M	Sell	12,095 -700	-5%	-$113K	0.29%	44
2019 Q2	$2.12M	Hold	12,795	–	–	0.31%	45
2019 Q1	$2.04M	Sell	12,795 -190	-1%	-$30.4K	0.33%	43
2018 Q4	$1.7M	Hold	12,985	–	–	0.3%	49
2018 Q3	$1.96M	Hold	12,985	–	–	0.29%	49
2018 Q2	$1.74M	Hold	12,985	–	–	0.27%	49
2018 Q1	$1.47M	Sell	12,985 -800	-6%	-$90.8K	0.23%	53
2017 Q4	$1.62M	Hold	13,785	–	–	0.26%	53
2017 Q3	$1.51M	Sell	13,785 -2,050	-13%	-$224K	0.25%	52
2017 Q2	$1.62M	Sell	15,835 -163	-1%	-$16.7K	0.28%	50
2017 Q1	$1.64M	Hold	15,998	–	–	0.29%	51
2016 Q4	$1.64M	Sell	15,998 -350	-2%	-$36K	0.31%	51
2016 Q3	$1.44M	Hold	16,348	–	–	0.27%	50
2016 Q2	$1.5M	Sell	16,348 -500	-3%	-$45.9K	0.29%	48
2016 Q1	$1.51M	Sell	16,848 -2,666	-14%	-$239K	0.29%	49
2015 Q4	$1.65M	Sell	19,514 -3,860	-17%	-$327K	0.32%	47
2015 Q3	$1.88M	Sell	23,374 -135	-0.6%	-$10.8K	0.45%	41
2015 Q2	$1.89M	Hold	23,509	–	–	0.43%	40
2015 Q1	$2.01M	Hold	23,509	–	–	0.46%	38
2014 Q4	$1.96M	Sell	23,509 -3,496	-13%	-$291K	0.45%	40
2014 Q3	$1.97M	Hold	27,005	–	–	0.5%	39
2014 Q2	$1.88M	Hold	27,005	–	–	0.46%	39
2014 Q1	$1.83M	Hold	27,005	–	–	0.46%	39
2013 Q4	$1.92M	Sell	27,005 -626	-2%	-$44.4K	0.48%	39
2013 Q3	$1.76M	Sell	27,631 -2,164	-7%	-$138K	0.47%	40
2013 Q2	$1.8M	Buy	+29,795	New	+$1.8M	0.52%	39