CreativeOne 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
$2.41M Sell
7,800
-1,145
-13% -$353K 0.06% 293
2025
Q1
$2.73M Sell
8,945
-2,425
-21% -$741K 0.08% 238
2024
Q4
$3.33M Buy
11,370
+4,394
+63% +$1.29M 0.1% 186
2024
Q3
$1.93M Buy
6,976
+1,339
+24% +$371K 0.07% 274
2024
Q2
$1.35M Buy
5,637
+297
+6% +$70.9K 0.07% 263
2024
Q1
$1.33M Buy
5,340
+141
+3% +$35.2K 0.05% 316
2023
Q4
$1.21M Sell
5,199
-1,327
-20% -$309K 0.08% 224
2023
Q3
$1.57M Sell
6,526
-2,532
-28% -$609K 0.11% 176
2023
Q2
$1.99M Buy
9,058
+4,038
+80% +$887K 0.09% 211
2023
Q1
$1.12M Buy
5,020
+11
+0.2% +$2.45K 0.06% 285
2022
Q4
$1.2M Sell
5,009
-862
-15% -$206K 0.07% 258
2022
Q3
$1.33M Buy
5,871
+99
+2% +$22.4K 0.08% 215
2022
Q2
$1.21M Buy
5,772
+4,387
+317% +$921K 0.07% 231
2022
Q1
$315K Sell
1,385
-42
-3% -$9.55K 0.02% 568
2021
Q4
$352K Sell
1,427
-112
-7% -$27.6K 0.02% 550
2021
Q3
$308K Buy
1,539
+47
+3% +$9.41K 0.02% 543
2021
Q2
$297K Buy
1,492
+189
+15% +$37.6K 0.02% 539
2021
Q1
$246K Buy
+1,303
New +$246K 0.02% 490