Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,970
| Closed | -$1.47M | – | 108 |
|
|
2024
Q4 | $1.47M | Buy |
4,970
+30
| +0.6% | +$8.89K | 0.08% | 243 |
|
|
2024
Q3 | $1.37M | Sell |
4,940
-52
| -1% | -$14.5K | 0.08% | 236 |
|
|
2024
Q2 | $1.2M | Buy |
4,992
+799
| +19% | +$192K | 0.07% | 252 |
|
|
2024
Q1 | $1.05M | Buy |
4,193
+38
| +0.9% | +$9.54K | 0.07% | 276 |
|
|
2023
Q4 | $974K | Sell |
4,155
-100
| -2% | -$23.4K | 0.07% | 295 |
|
|
2023
Q3 | $1.03M | Sell |
4,255
-18
| -0.4% | -$4.35K | 0.08% | 248 |
|
|
2023
Q2 | $944K | Buy |
4,273
+364
| +9% | +$80.4K | 0.07% | 284 |
|
|
2023
Q1 | $875K | Buy |
3,909
+72
| +2% | +$16.1K | 0.07% | 291 |
|
|
2022
Q4 | $921K | Sell |
3,837
-22
| -0.6% | -$5.28K | 0.07% | 272 |
|
|
2022
Q3 | $877K | Buy |
3,859
+272
| +8% | +$61.8K | 0.08% | 238 |
|
|
2022
Q2 | $757K | Sell |
3,587
-54
| -1% | -$11.4K | 0.06% | 304 |
|
|
2022
Q1 | $832K | Sell |
3,641
-1,545
| -30% | -$353K | 0.06% | 308 |
|
|
2021
Q4 | $1.28M | Buy |
5,186
+46
| +0.9% | +$11.4K | 0.07% | 270 |
|
|
2021
Q3 | $1.03M | Sell |
5,140
-320
| -6% | -$64.2K | 0.06% | 302 |
|
|
2021
Q2 | $1.09M | Buy |
5,460
+539
| +11% | +$108K | 0.07% | 275 |
|
|
2021
Q1 | $932K | Buy |
4,921
+289
| +6% | +$54.7K | 0.07% | 279 |
|
|
2020
Q4 | $820K | Buy |
4,632
+359
| +8% | +$63.6K | 0.06% | 276 |
|
|
2020
Q3 | $600K | Buy |
4,273
+837
| +24% | +$118K | 0.05% | 299 |
|
|
2020
Q2 | $514K | Buy |
3,436
+756
| +28% | +$113K | 0.05% | 294 |
|
|
2020
Q1 | $369K | Buy |
+2,680
| New | +$369K | 0.04% | 317 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2019
Q3 | – | Sell |
-53
| Closed | -$9K | – | 1784 |
|
|
2019
Q2 | $9K | Sell |
53
-2,910
| -98% | -$494K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $475K | Buy |
2,963
+906
| +44% | +$145K | 0.05% | 275 |
|
|
2018
Q4 | $271K | Buy |
2,057
+1,713
| +498% | +$226K | 0.03% | 363 |
|
|
2018
Q3 | $52K | Buy |
+344
| New | +$52K | 0.01% | 580 |
|