Clearstead Trust’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 | $4.26M | Sell |
13,823
-636
| -4% | -$196K | 0.81% | 18 |
|
|
2025
Q1 | $4.42M | Sell |
14,459
-161
| -1% | -$49.2K | 0.98% | 19 |
|
|
2024
Q4 | $4.28M | Sell |
14,620
-9,329
| -39% | -$2.73M | 0.92% | 18 |
|
|
2024
Q3 | $6.63M | Buy |
23,949
+229
| +1% | +$63.4K | 1.59% | 12 |
|
|
2024
Q2 | $5.66M | Sell |
23,720
-2,492
| -10% | -$595K | 1.41% | 15 |
|
|
2024
Q1 | $6.55M | Sell |
26,212
-1,184
| -4% | -$296K | 1.71% | 10 |
|
|
2023
Q4 | $6.38M | Sell |
27,396
-1,873
| -6% | -$436K | 1.75% | 11 |
|
|
2023
Q3 | $7.04M | Buy |
29,269
+7,860
| +37% | +$1.89M | 2.32% | 7 |
|
|
2023
Q2 | $4.71M | Buy |
21,409
+639
| +3% | +$140K | 1.51% | 12 |
|
|
2023
Q1 | $4.62M | Sell |
20,770
-1,069
| -5% | -$238K | 1.48% | 13 |
|
|
2022
Q4 | $5.22M | Buy |
21,839
+586
| +3% | +$140K | 1.74% | 13 |
|
|
2022
Q3 | $4.81M | Buy |
21,253
+20,654
| +3,448% | +$4.67M | 1.67% | 15 |
|
|
2022
Q2 | $126K | Hold |
599
| – | – | 0.1% | 98 |
|
|
2022
Q1 | $136K | Sell |
599
-44
| -7% | -$9.99K | 0.09% | 102 |
|
|
2021
Q4 | $159K | Hold |
643
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $129K | Buy |
643
+343
| +114% | +$68.8K | 0.08% | 107 |
|
|
2021
Q2 | $60K | Buy |
+300
| New | +$60K | 0.04% | 117 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$53K | – | 99 |
|
|
2020
Q4 | $53K | Hold |
300
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $42K | Hold |
300
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $45K | Hold |
300
| – | – | 0.04% | 118 |
|
|
2020
Q1 | $41K | Hold |
300
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $51K | Hold |
300
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $48K | Hold |
300
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $50K | Hold |
300
| – | – | 0.04% | 128 |
|
|
2019
Q1 | $48K | Sell |
300
-475
| -61% | -$76K | 0.04% | 133 |
|
|
2018
Q4 | $102K | Hold |
775
| – | – | 0.09% | 120 |
|
|
2018
Q3 | $117K | Hold |
775
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $104K | Buy |
+775
| New | +$104K | 0.09% | 112 |
|
|
2018
Q1 | – | Sell |
-475
| Closed | -$56K | – | 118 |
|
|
2017
Q4 | $56K | Sell |
475
-3,900
| -89% | -$460K | 0.04% | 147 |
|
|
2017
Q3 | $478K | Hold |
4,375
| – | – | 0.36% | 73 |
|
|
2017
Q2 | $449K | Buy |
4,375
+475
| +12% | +$48.7K | 0.35% | 65 |
|
|
2017
Q1 | $399K | Hold |
3,900
| – | – | 0.33% | 68 |
|
|
2016
Q4 | $394K | Buy |
+3,900
| New | +$394K | 0.35% | 68 |
|