Choreo LLC’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 | $17.1M | Sell |
55,223
-146
| -0.3% | -$45.2K | 0.24% | 79 |
|
|
2025
Q1 | $17M | Sell |
55,369
-1,943
| -3% | -$597K | 0.26% | 78 |
|
|
2024
Q4 | $16.8M | Buy |
57,312
+10,760
| +23% | +$3.15M | 0.24% | 82 |
|
|
2024
Q3 | $13M | Buy |
46,552
+1,445
| +3% | +$405K | 0.19% | 91 |
|
|
2024
Q2 | $10.6M | Buy |
45,107
+8,619
| +24% | +$2.03M | 0.18% | 87 |
|
|
2024
Q1 | $9.11M | Sell |
36,488
-621
| -2% | -$155K | 0.23% | 65 |
|
|
2023
Q4 | $8.65M | Buy |
37,109
+19
| +0.1% | +$4.43K | 0.23% | 66 |
|
|
2023
Q3 | $8.92M | Buy |
37,090
+15
| +0% | +$3.61K | 0.32% | 54 |
|
|
2023
Q2 | $8.2M | Buy |
37,075
+20
| +0.1% | +$4.42K | 0.28% | 53 |
|
|
2023
Q1 | $8.3M | Buy |
37,055
+10,422
| +39% | +$2.33M | 0.29% | 53 |
|
|
2022
Q4 | $6.39M | Sell |
26,633
-50
| -0.2% | -$12K | 0.32% | 42 |
|
|
2022
Q3 | $6.06M | Buy |
26,683
+273
| +1% | +$62K | 0.35% | 41 |
|
|
2022
Q2 | $5.58M | Sell |
26,410
-87
| -0.3% | -$18.4K | 0.31% | 43 |
|
|
2022
Q1 | $6.06M | Sell |
26,497
-50
| -0.2% | -$11.4K | 0.31% | 40 |
|
|
2021
Q4 | $6.55M | Sell |
26,547
-143
| -0.5% | -$35.3K | 0.32% | 40 |
|
|
2021
Q3 | $5.36M | Hold |
26,690
| – | – | 0.29% | 41 |
|
|
2021
Q2 | $5.33M | Hold |
26,690
| – | – | 0.29% | 40 |
|
|
2021
Q1 | $5.06M | Sell |
26,690
-46
| -0.2% | -$8.71K | 0.32% | 37 |
|
|
2020
Q4 | $4.74M | Sell |
26,736
-125
| -0.5% | -$22.1K | 0.34% | 36 |
|
|
2020
Q3 | $3.77M | Hold |
26,861
| – | – | 0.32% | 39 |
|
|
2020
Q2 | $4M | Buy |
26,861
+7
| +0% | +$1.04K | 0.39% | 35 |
|
|
2020
Q1 | $3.7M | Sell |
26,854
-35
| -0.1% | -$4.82K | 0.45% | 36 |
|
|
2019
Q4 | $4.61M | Buy |
26,889
+20,575
| +326% | +$3.53M | 0.46% | 36 |
|
|
2019
Q3 | $1.02M | Sell |
6,314
-92
| -1% | -$14.8K | 0.12% | 82 |
|
|
2019
Q2 | $1.06M | Buy |
6,406
+97
| +2% | +$16.1K | 0.12% | 79 |
|
|
2019
Q1 | $1.01M | Buy |
6,309
+22
| +0.3% | +$3.53K | 0.12% | 77 |
|
|
2018
Q4 | $829K | Sell |
6,287
-142
| -2% | -$18.7K | 0.12% | 83 |
|
|
2018
Q3 | $973K | Sell |
6,429
-2,454
| -28% | -$371K | 0.13% | 85 |
|
|
2018
Q2 | $1.2M | Sell |
8,883
-907
| -9% | -$122K | 0.16% | 77 |
|
|
2018
Q1 | $1.12M | Buy |
9,790
+41
| +0.4% | +$4.68K | 0.13% | 94 |
|
|
2017
Q4 | $1.15M | Buy |
9,749
+180
| +2% | +$21.2K | 0.14% | 91 |
|
|
2017
Q3 | $1.05M | Buy |
9,569
+1,003
| +12% | +$110K | 0.14% | 90 |
|
|
2017
Q2 | $882K | Buy |
8,566
+2,329
| +37% | +$240K | 0.12% | 95 |
|
|
2017
Q1 | $642K | Buy |
6,237
+127
| +2% | +$13.1K | 0.09% | 116 |
|
|
2016
Q4 | $632K | Sell |
6,110
-445
| -7% | -$46K | 0.1% | 111 |
|
|
2016
Q3 | $582K | Buy |
6,555
+2,459
| +60% | +$218K | 0.1% | 106 |
|
|
2016
Q2 | $378K | Buy |
4,096
+320
| +8% | +$29.5K | 0.07% | 132 |
|
|
2016
Q1 | $341K | Buy |
3,776
+1,057
| +39% | +$95.5K | 0.07% | 133 |
|
|
2015
Q4 | $232K | Sell |
2,719
-9
| -0.3% | -$768 | 0.05% | 141 |
|
|
2015
Q3 | $221K | Buy |
+2,728
| New | +$221K | 0.06% | 135 |
|