Castleview Partners’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
Q1 | – | Sell |
-377
| Closed | -$109K | – | 183 |
|
|
2024
Q4 | $109K | Buy |
377
+1
| +0.3% | +$290 | 0.06% | 245 |
|
|
2024
Q3 | $104K | Buy |
376
+1
| +0.3% | +$277 | 0.06% | 228 |
|
|
2024
Q2 | $89.5K | Sell |
375
-8
| -2% | -$1.91K | 0.05% | 255 |
|
|
2024
Q1 | $95.6K | Buy |
383
+1
| +0.3% | +$250 | 0.05% | 257 |
|
|
2023
Q4 | $88.9K | Buy |
382
+182
| +91% | +$42.4K | 0.06% | 223 |
|
|
2023
Q3 | $48.1K | Hold |
200
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $44K | Hold |
200
| – | – | 0.04% | 269 |
|
|
2023
Q1 | $44.5K | Buy |
+200
| New | +$44.5K | 0.04% | 277 |
|
|
2022
Q4 | – | Sell |
-263
| Closed | -$59K | – | 636 |
|
|
2022
Q3 | $59K | Sell |
263
-112
| -30% | -$25.1K | 0.06% | 225 |
|
|
2022
Q2 | $806K | Sell |
375
-588
| -61% | -$1.26M | 0.64% | 26 |
|
|
2022
Q1 | $219K | Sell |
963
-195,818
| -100% | -$44.5M | 0.14% | 148 |
|
|
2021
Q4 | $798 | Buy |
+196,781
| New | +$798 | 0.01% | 430 |
|
|
2021
Q2 | $598K | Buy |
+3,011
| New | +$598K | 0.26% | 82 |
|