Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
3,315
-93
| -3% | -$28.1K | 0.23% | 110 |
|
|
2025
Q1 | $1.04M | Sell |
3,408
-249
| -7% | -$76.1K | 0.28% | 97 |
|
|
2024
Q4 | $1.13M | Buy |
3,657
+1
| +0% | +$308 | 0.27% | 100 |
|
|
2024
Q3 | $1.04M | Sell |
3,656
-26
| -0.7% | -$7.38K | 0.25% | 110 |
|
|
2024
Q2 | $868K | Sell |
3,682
-1
| -0% | -$236 | 0.22% | 119 |
|
|
2024
Q1 | $911K | Buy |
3,683
+4
| +0.1% | +$989 | 0.25% | 115 |
|
|
2023
Q4 | $863K | Buy |
3,679
+1
| +0% | +$235 | 0.26% | 109 |
|
|
2023
Q3 | $906K | Buy |
3,678
+1
| +0% | +$246 | 0.3% | 82 |
|
|
2023
Q2 | $808K | Buy |
3,677
+105
| +3% | +$23.1K | 0.28% | 91 |
|
|
2023
Q1 | $763K | Sell |
3,572
-124
| -3% | -$26.5K | 0.27% | 83 |
|
|
2022
Q4 | $833K | Hold |
3,696
| – | – | 0.37% | 69 |
|
|
2022
Q3 | $836K | Hold |
3,696
| – | – | 0.42% | 57 |
|
|
2022
Q2 | $800K | Buy |
3,696
+1,197
| +48% | +$259K | 0.41% | 60 |
|
|
2022
Q1 | $574K | Hold |
2,499
| – | – | 0.26% | 114 |
|
|
2021
Q4 | $543K | Buy |
2,499
+1
| +0% | +$217 | 0.22% | 127 |
|
|
2021
Q3 | $568K | Hold |
2,498
| – | – | 0.19% | 140 |
|
|
2021
Q2 | $541K | Buy |
2,498
+51
| +2% | +$11K | 0.2% | 137 |
|
|
2021
Q1 | $477K | Hold |
2,447
| – | – | 0.19% | 157 |
|
|
2020
Q4 | $396K | Buy |
2,447
+34
| +1% | +$5.5K | 0.16% | 176 |
|
|
2020
Q3 | $354K | Buy |
2,413
+2
| +0.1% | +$293 | 0.23% | 125 |
|
|
2020
Q2 | $330K | Buy |
2,411
+1
| +0% | +$137 | 0.19% | 148 |
|
|
2020
Q1 | $325K | Hold |
2,410
| – | – | 0.28% | 92 |
|
|
2019
Q4 | $429K | Buy |
2,410
+1
| +0% | +$178 | 0.39% | 100 |
|
|
2019
Q3 | $394K | Sell |
2,409
-41
| -2% | -$6.71K | 0.41% | 92 |
|
|
2019
Q2 | $405K | Buy |
+2,450
| New | +$405K | 0.45% | 85 |
|
|
2018
Q4 | – | Sell |
-2,375
| Closed | -$342K | – | 13 |
|
|
2018
Q3 | $342K | Hold |
2,375
| – | – | 0.54% | 75 |
|
|
2018
Q2 | $319K | Sell |
2,375
-51
| -2% | -$6.85K | 0.44% | 87 |
|
|
2018
Q1 | $275K | Hold |
2,426
| – | – | 0.45% | 79 |
|
|
2017
Q4 | $284K | Buy |
+2,426
| New | +$284K | 0.55% | 69 |
|