Catalina Capital Group’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	-1,713	Closed	-$501K	–	185
2024 Q4	$501K	Buy	1,713 +100	+6%	+$29.3K	0.17%	124
2024 Q3	$446K	Buy	1,613 +151	+10%	+$41.8K	0.15%	138
2024 Q2	$349K	Buy	1,462 +74	+5%	+$17.7K	0.13%	159
2024 Q1	$347K	Buy	+1,388	New	+$347K	0.14%	152