Charter Oak Capital 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 | $394K | Buy |
1,279
+314
| +33% | +$96.8K | 0.03% | 138 |
|
|
2025
Q1 | $295K | Buy |
965
+8
| +0.8% | +$2.44K | 0.03% | 151 |
|
|
2024
Q4 | $280K | Buy |
957
+2
| +0.2% | +$585 | 0.03% | 151 |
|
|
2024
Q3 | $264K | Buy |
+955
| New | +$264K | 0.02% | 162 |
|
|
2022
Q3 | – | Sell |
-514
| Closed | -$108K | – | 167 |
|
|
2022
Q2 | $108K | Hold |
514
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $117K | Hold |
514
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $127K | Hold |
514
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $103K | Hold |
514
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $102K | Hold |
514
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $97K | Hold |
514
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $91K | Buy |
+514
| New | +$91K | 0.01% | 233 |
|