Corient Private Wealth’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
$138M Sell
447,426
-10,182
-2% -$3.14M 0.15% 134
2025
Q1
$140M Sell
457,608
-44,392
-9% -$13.6M 0.23% 104
2024
Q4
$147M Sell
502,000
-6,810
-1% -$1.99M 0.24% 95
2024
Q3
$141M Sell
508,810
-16,585
-3% -$4.59M 0.22% 101
2024
Q2
$125M Buy
525,395
+2,211
+0.4% +$528K 0.22% 105
2024
Q1
$131M Sell
523,184
-16,367
-3% -$4.09M 0.23% 102
2023
Q4
$126M Buy
539,551
+3,666
+0.7% +$854K 0.23% 100
2023
Q3
$129M Sell
535,885
-1,441
-0.3% -$347K 0.3% 78
2023
Q2
$118M Buy
537,326
+9,399
+2% +$2.07M 0.27% 90
2023
Q1
$118M Sell
527,927
-41,094
-7% -$9.15M 0.32% 78
2022
Q4
$136M Buy
+569,021
New +$136M 0.49% 46