Cassady Schiller Wealth Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.83M | Buy |
6,249
+31
| +0.5% | +$9.07K | 0.67% | 28 |
|
|
2024
Q3 | $1.72M | Buy |
6,218
+4
| +0.1% | +$1.11K | 0.63% | 31 |
|
|
2024
Q2 | $1.48M | Buy |
6,214
+700
| +13% | +$167K | 0.6% | 33 |
|
|
2024
Q1 | $1.38M | Hold |
5,514
| – | – | 0.61% | 33 |
|
|
2023
Q4 | $1.28M | Hold |
5,514
| – | – | 0.64% | 34 |
|
|
2023
Q3 | $1.33M | Sell |
5,514
-693
| -11% | -$167K | 0.74% | 28 |
|
|
2023
Q2 | $1.36M | Hold |
6,207
| – | – | 0.74% | 29 |
|
|
2023
Q1 | $1.38M | Sell |
6,207
-15
| -0.2% | -$3.34K | 0.65% | 30 |
|
|
2022
Q4 | $1.49M | Sell |
6,222
-135
| -2% | -$32.2K | 0.91% | 27 |
|
|
2022
Q3 | $1.44M | Buy |
6,357
+127
| +2% | +$28.7K | 0.83% | 27 |
|
|
2022
Q2 | $1.31M | Hold |
6,230
| – | – | 0.69% | 29 |
|
|
2022
Q1 | $1.42M | Buy |
6,230
+5,315
| +581% | +$1.21M | 0.68% | 30 |
|
|
2021
Q4 | $226K | Buy |
+915
| New | +$226K | 0.14% | 97 |
|