Carolinas Wealth Consulting’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 | – | Sell |
-902
| Closed | -$275K | – | 15 |
|
|
2025
Q1 | $275K | Sell |
902
-520
| -37% | -$159K | 0.06% | 153 |
|
|
2024
Q4 | $418K | Buy |
1,422
+189
| +15% | +$55.6K | 0.08% | 119 |
|
|
2024
Q3 | $343K | Buy |
1,233
+5
| +0.4% | +$1.39K | 0.06% | 140 |
|
|
2024
Q2 | $295K | Buy |
1,228
+2
| +0.2% | +$480 | 0.06% | 143 |
|
|
2024
Q1 | $308K | Sell |
1,226
-26,299
| -96% | -$6.61M | 0.06% | 134 |
|
|
2023
Q4 | $341K | Hold |
27,525
| – | – | 0.07% | 116 |
|
|
2023
Q3 | $319K | Sell |
27,525
-328
| -1% | -$3.8K | 0.08% | 108 |
|
|
2023
Q2 | $395K | Sell |
27,853
-23
| -0.1% | -$326 | 0.08% | 117 |
|
|
2023
Q1 | $405K | Buy |
27,876
+14
| +0.1% | +$204 | 0.09% | 117 |
|
|
2022
Q4 | $429K | Buy |
27,862
+1
| +0% | +$15 | 0.1% | 110 |
|
|
2022
Q3 | $407K | Buy |
27,861
+4
| +0% | +$58 | 0.1% | 103 |
|
|
2022
Q2 | $380K | Buy |
27,857
+26,108
| +1,493% | +$356K | 0.09% | 102 |
|
|
2022
Q1 | $400K | Sell |
1,749
-94
| -5% | -$21.5K | 0.09% | 104 |
|
|
2021
Q4 | $456K | Buy |
1,843
+211
| +13% | +$52.2K | 0.1% | 94 |
|
|
2021
Q3 | $328K | Buy |
1,632
+2
| +0.1% | +$402 | 0.08% | 111 |
|
|
2021
Q2 | $325K | Sell |
1,630
-1,169
| -42% | -$233K | 0.07% | 119 |
|
|
2021
Q1 | $530K | Buy |
2,799
+104
| +4% | +$19.7K | 0.13% | 80 |
|
|
2020
Q4 | $477K | Buy |
2,695
+27
| +1% | +$4.78K | 0.13% | 86 |
|
|
2020
Q3 | $375K | Buy |
2,668
+871
| +48% | +$122K | 0.13% | 75 |
|
|
2020
Q2 | $269K | Buy |
1,797
+9
| +0.5% | +$1.35K | 0.11% | 88 |
|
|
2020
Q1 | $246K | Buy |
+1,788
| New | +$246K | 0.13% | 84 |
|