Catalyst Capital Advisors’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 | $216K | Sell |
701
-141
| -17% | -$43.5K | ﹤0.01% | 238 |
|
|
2025
Q1 | $257K | Buy |
842
+163
| +24% | +$49.8K | 0.01% | 218 |
|
|
2024
Q4 | $199K | Sell |
679
-94
| -12% | -$27.5K | ﹤0.01% | 231 |
|
|
2024
Q3 | $214K | Buy |
773
+378
| +96% | +$105K | ﹤0.01% | 219 |
|
|
2024
Q2 | $94.3K | Buy |
395
+4
| +1% | +$955 | ﹤0.01% | 226 |
|
|
2024
Q1 | $97.6K | Buy |
+391
| New | +$97.6K | ﹤0.01% | 215 |
|
|
2023
Q4 | – | Sell |
-306
| Closed | -$73.6K | – | 361 |
|
|
2023
Q3 | $73.6K | Buy |
306
+78
| +34% | +$18.8K | ﹤0.01% | 234 |
|
|
2023
Q2 | $50.1K | Sell |
228
-15
| -6% | -$3.3K | ﹤0.01% | 267 |
|
|
2023
Q1 | $54.1K | Sell |
243
-81
| -25% | -$18K | ﹤0.01% | 251 |
|
|
2022
Q4 | $77.4K | Sell |
324
-7
| -2% | -$1.67K | ﹤0.01% | 224 |
|
|
2022
Q3 | $75K | Sell |
331
-4
| -1% | -$906 | ﹤0.01% | 231 |
|
|
2022
Q2 | $70K | Buy |
335
+44
| +15% | +$9.19K | ﹤0.01% | 246 |
|
|
2022
Q1 | $66K | Buy |
291
+57
| +24% | +$12.9K | ﹤0.01% | 278 |
|
|
2021
Q4 | $58K | Sell |
234
-20
| -8% | -$4.96K | ﹤0.01% | 286 |
|
|
2021
Q3 | $51K | Sell |
254
-8
| -3% | -$1.61K | ﹤0.01% | 303 |
|
|
2021
Q2 | $52K | Buy |
262
+8
| +3% | +$1.59K | ﹤0.01% | 304 |
|
|
2021
Q1 | $48K | Sell |
254
-48
| -16% | -$9.07K | ﹤0.01% | 274 |
|
|
2020
Q4 | $53K | Sell |
302
-5,999
| -95% | -$1.05M | ﹤0.01% | 271 |
|
|
2020
Q3 | $879K | Sell |
6,301
-5,300
| -46% | -$739K | 0.05% | 143 |
|
|
2020
Q2 | $1.73M | Sell |
11,601
-640
| -5% | -$95.3K | 0.09% | 107 |
|
|
2020
Q1 | $1.67M | Buy |
12,241
+9,491
| +345% | +$1.3M | 0.08% | 93 |
|
|
2019
Q4 | $469K | Buy |
+2,750
| New | +$469K | 0.02% | 169 |
|
|
2017
Q4 | – | Sell |
-31,558
| Closed | -$3.45M | – | 360 |
|
|
2017
Q3 | $3.45M | Buy |
+31,558
| New | +$3.45M | 0.15% | 96 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2016
Q1 | – | Sell |
-56,394
| Closed | -$4.78M | – | 380 |
|
|
2015
Q4 | $4.78M | Sell |
56,394
-15,699
| -22% | -$1.33M | 0.69% | 61 |
|
|
2015
Q3 | $5.79M | Sell |
72,093
-5,772
| -7% | -$464K | 0.78% | 40 |
|
|
2015
Q2 | $6.25M | Buy |
77,865
+5,483
| +8% | +$440K | 0.73% | 51 |
|
|
2015
Q1 | $6.2M | Buy |
72,382
+6,890
| +11% | +$590K | 0.71% | 46 |
|
|
2014
Q4 | $5.46M | Buy |
+65,492
| New | +$5.46M | 0.64% | 45 |
|