Close Asset 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 | $512K | Hold |
1,660
| – | – | 0.02% | 98 |
|
|
2025
Q1 | $507K | Sell |
1,660
-30
| -2% | -$9.16K | 0.01% | 98 |
|
|
2024
Q4 | $495K | Hold |
1,690
| – | – | 0.01% | 100 |
|
|
2024
Q3 | $468K | Buy |
1,690
+200
| +13% | +$55.4K | 0.01% | 100 |
|
|
2024
Q2 | $356K | Hold |
1,490
| – | – | 0.01% | 109 |
|
|
2024
Q1 | $372K | Hold |
1,490
| – | – | 0.01% | 106 |
|
|
2023
Q4 | $347K | Buy |
+1,490
| New | +$347K | 0.01% | 103 |
|
|
2023
Q3 | – | Sell |
-312,340
| Closed | -$68.6M | – | 237 |
|
|
2023
Q2 | $68.6M | Buy |
+312,340
| New | +$68.6M | 3.22% | 12 |
|