Dakota Wealth 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
$895K Buy
2,902
+24
+0.8% +$7.4K 0.02% 404
2025
Q1
$879K Sell
2,878
-380
-12% -$116K 0.02% 396
2024
Q4
$954K Sell
3,258
-32
-1% -$9.37K 0.02% 374
2024
Q3
$910K Sell
3,290
-26
-0.8% -$7.2K 0.02% 386
2024
Q2
$791K Sell
3,316
-13
-0.4% -$3.1K 0.02% 414
2024
Q1
$831K Sell
3,329
-231
-6% -$57.7K 0.02% 397
2023
Q4
$829K Buy
3,560
+267
+8% +$62.2K 0.03% 339
2023
Q3
$792K Sell
3,293
-14
-0.4% -$3.37K 0.04% 323
2023
Q2
$727K Hold
3,307
0.03% 307
2023
Q1
$736K Buy
3,307
+295
+10% +$65.7K 0.05% 288
2022
Q4
$719K Buy
3,012
+165
+6% +$39.4K 0.05% 273
2022
Q3
$644K Buy
2,847
+106
+4% +$24K 0.05% 292
2022
Q2
$576K Buy
2,741
+229
+9% +$48.1K 0.05% 256
2022
Q1
$571K Buy
+2,512
New +$571K 0.05% 264
2020
Q3
Sell
-2,254
Closed -$335K 284
2020
Q2
$335K Sell
2,254
-3,368
-60% -$501K 0.06% 205
2020
Q1
$768K Sell
5,622
-10,056
-64% -$1.37M 0.17% 121
2019
Q4
$2.67M Sell
15,678
-1,265
-7% -$216K 0.43% 74
2019
Q3
$2.74M Buy
16,943
+244
+1% +$39.4K 0.47% 57
2019
Q2
$2.76M Sell
16,699
-413
-2% -$68.3K 0.53% 53
2019
Q1
$2.73M Sell
17,112
-1,186
-6% -$189K 0.54% 50
2018
Q4
$2.72M Sell
18,298
-64
-0.3% -$9.51K 0.62% 44
2018
Q3
$2.77M Sell
18,362
-132
-0.7% -$19.9K 0.62% 43
2018
Q2
$2.48M Buy
18,494
+2,494
+16% +$335K 0.69% 36
2018
Q1
$1.82M Buy
16,000
+366
+2% +$41.5K 0.94% 27
2017
Q4
$1.83M Buy
15,634
+483
+3% +$56.6K 0.97% 26
2017
Q3
$1.66M Buy
15,151
+5
+0% +$546 0.9% 28
2017
Q2
$1.55M Buy
15,146
+5,327
+54% +$546K 0.86% 30
2017
Q1
$1.01M Buy
+9,819
New +$1.01M 0.59% 35