Cary Street Partners Investment Advisory’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 | $829K | Buy |
2,687
+132
| +5% | +$40.7K | 0.4% | 51 |
|
|
2025
Q1 | $781K | Buy |
2,555
+104
| +4% | +$31.8K | 0.45% | 47 |
|
|
2024
Q4 | $718K | Sell |
2,451
-6,536
| -73% | -$1.91M | 0.47% | 49 |
|
|
2024
Q3 | $2.49M | Sell |
8,987
-401
| -4% | -$111K | 0.09% | 235 |
|
|
2024
Q2 | $2.24M | Buy |
9,388
+259
| +3% | +$61.8K | 0.09% | 235 |
|
|
2024
Q1 | $2.28M | Buy |
9,129
+821
| +10% | +$205K | 0.1% | 225 |
|
|
2023
Q4 | $1.94M | Buy |
8,308
+918
| +12% | +$214K | 0.09% | 232 |
|
|
2023
Q3 | $1.78M | Buy |
7,390
+921
| +14% | +$222K | 0.1% | 227 |
|
|
2023
Q2 | $1.42M | Buy |
6,469
+2,008
| +45% | +$441K | 0.09% | 222 |
|
|
2023
Q1 | $993K | Sell |
4,461
-294
| -6% | -$65.5K | 0.07% | 240 |
|
|
2022
Q4 | $1.14M | Sell |
4,755
-207
| -4% | -$49.4K | 0.08% | 219 |
|
|
2022
Q3 | $1.12M | Buy |
4,962
+487
| +11% | +$110K | 0.09% | 208 |
|
|
2022
Q2 | $940K | Buy |
4,475
+1,965
| +78% | +$413K | 0.08% | 219 |
|
|
2022
Q1 | $574K | Sell |
2,510
-36
| -1% | -$8.23K | 0.16% | 142 |
|
|
2021
Q4 | $628K | Sell |
2,546
-404
| -14% | -$99.7K | 0.17% | 132 |
|
|
2021
Q3 | $590K | Buy |
2,950
+243
| +9% | +$48.6K | 0.19% | 120 |
|
|
2021
Q2 | $538K | Buy |
2,707
+1,098
| +68% | +$218K | 0.17% | 125 |
|
|
2021
Q1 | $303K | Sell |
1,609
-859
| -35% | -$162K | 0.12% | 163 |
|
|
2020
Q4 | $435K | Sell |
2,468
-1,113
| -31% | -$196K | 0.08% | 203 |
|
|
2020
Q3 | $500K | Buy |
+3,581
| New | +$500K | 0.11% | 176 |
|
|
2020
Q1 | – | Sell |
-1,188
| Closed | -$203K | – | 74 |
|
|
2019
Q4 | $203K | Buy |
+1,188
| New | +$203K | 0.22% | 115 |
|