CAPTRUST Financial Advisors’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 | $38.1M | Sell |
123,435
-1,514
| -1% | -$467K | 0.08% | 200 |
|
|
2025
Q1 | $38.2M | Buy |
124,949
+50,241
| +67% | +$15.4M | 0.1% | 189 |
|
|
2024
Q4 | $21.9M | Buy |
74,708
+2,595
| +4% | +$760K | 0.06% | 223 |
|
|
2024
Q3 | $20M | Sell |
72,113
-3,614
| -5% | -$1M | 0.06% | 236 |
|
|
2024
Q2 | $18.1M | Sell |
75,727
-3,645
| -5% | -$870K | 0.06% | 239 |
|
|
2024
Q1 | $19.8M | Sell |
79,372
-13,804
| -15% | -$3.45M | 0.07% | 220 |
|
|
2023
Q4 | $21.7M | Sell |
93,176
-4,779
| -5% | -$1.11M | 0.07% | 224 |
|
|
2023
Q3 | $23.6M | Buy |
97,955
+3,809
| +4% | +$916K | 0.09% | 187 |
|
|
2023
Q2 | $20.7M | Buy |
94,146
+2,512
| +3% | +$552K | 0.08% | 199 |
|
|
2023
Q1 | $20.4M | Buy |
91,634
+5,364
| +6% | +$1.19M | 0.09% | 187 |
|
|
2022
Q4 | $20.6M | Buy |
86,270
+7,048
| +9% | +$1.68M | 0.1% | 182 |
|
|
2022
Q3 | $17.9M | Buy |
79,222
+6,253
| +9% | +$1.41M | 0.1% | 179 |
|
|
2022
Q2 | $15.4M | Buy |
72,969
+6,211
| +9% | +$1.31M | 0.1% | 191 |
|
|
2022
Q1 | $15.3M | Buy |
66,758
+5,919
| +10% | +$1.35M | 0.1% | 186 |
|
|
2021
Q4 | $15.1M | Buy |
60,839
+4,096
| +7% | +$1.01M | 0.1% | 188 |
|
|
2021
Q3 | $11.4M | Buy |
56,743
+11,516
| +25% | +$2.31M | 0.09% | 199 |
|
|
2021
Q2 | $9.03M | Sell |
45,227
-145
| -0.3% | -$28.9K | 0.08% | 207 |
|
|
2021
Q1 | $8.59M | Buy |
45,372
+1,160
| +3% | +$220K | 0.09% | 198 |
|
|
2020
Q4 | $7.83M | Sell |
44,212
-559
| -1% | -$99K | 0.1% | 183 |
|
|
2020
Q3 | $6.17M | Sell |
44,771
-309
| -0.7% | -$42.6K | 0.1% | 191 |
|
|
2020
Q2 | $6.72M | Sell |
45,080
-2,909
| -6% | -$434K | 0.11% | 183 |
|
|
2020
Q1 | $6.23M | Sell |
47,989
-937
| -2% | -$122K | 0.14% | 165 |
|
|
2019
Q4 | $8.33M | Buy |
48,926
+23,788
| +95% | +$4.05M | 0.13% | 166 |
|
|
2019
Q3 | $4.08M | Sell |
25,138
-528
| -2% | -$85.7K | 0.14% | 139 |
|
|
2019
Q2 | $4.26M | Buy |
25,666
+22,463
| +701% | +$3.73M | 0.16% | 127 |
|
|
2019
Q1 | $514K | Buy |
3,203
+152
| +5% | +$24.4K | 0.02% | 355 |
|
|
2018
Q4 | $403K | Sell |
3,051
-1,699
| -36% | -$224K | 0.02% | 337 |
|
|
2018
Q3 | $719K | Buy |
4,750
+3,163
| +199% | +$479K | 0.03% | 266 |
|
|
2018
Q2 | $214K | Buy |
1,587
+119
| +8% | +$16K | 0.01% | 353 |
|
|
2018
Q1 | $166K | Sell |
1,468
-56
| -4% | -$6.33K | 0.01% | 348 |
|
|
2017
Q4 | $180K | Buy |
1,524
+1,442
| +1,759% | +$170K | 0.01% | 333 |
|
|
2017
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 436 |
|