Dana Investment Advisors’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 | $340K | Hold |
1,102
| – | – | 0.01% | 489 |
|
|
2025
Q1 | $337K | Buy |
1,102
+31
| +3% | +$9.47K | 0.01% | 488 |
|
|
2024
Q4 | $314K | Hold |
1,071
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $296K | Buy |
1,071
+29
| +3% | +$8.03K | 0.01% | 495 |
|
|
2024
Q2 | $249K | Sell |
1,042
-19
| -2% | -$4.54K | 0.01% | 495 |
|
|
2024
Q1 | $265K | Sell |
1,061
-34
| -3% | -$8.49K | 0.01% | 496 |
|
|
2023
Q4 | $255K | Buy |
1,095
+224
| +26% | +$52.2K | 0.01% | 394 |
|
|
2023
Q3 | $210K | Sell |
871
-63
| -7% | -$15.2K | 0.01% | 391 |
|
|
2023
Q2 | $205K | Hold |
934
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $208K | Sell |
934
-258
| -22% | -$57.4K | 0.01% | 385 |
|
|
2022
Q4 | $285K | Hold |
1,192
| – | – | 0.01% | 367 |
|
|
2022
Q3 | $270K | Sell |
1,192
-37
| -3% | -$8.38K | 0.02% | 366 |
|
|
2022
Q2 | $258K | Sell |
1,229
-165
| -12% | -$34.6K | 0.01% | 383 |
|
|
2022
Q1 | $317K | Hold |
1,394
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $344K | Hold |
1,394
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $279K | Buy |
1,394
+102
| +8% | +$20.4K | 0.01% | 291 |
|
|
2021
Q2 | $257K | Sell |
1,292
-100
| -7% | -$19.9K | 0.01% | 297 |
|
|
2021
Q1 | $262K | Sell |
1,392
-23
| -2% | -$4.33K | 0.01% | 299 |
|
|
2020
Q4 | $249K | Buy |
+1,415
| New | +$249K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-2,081
| Closed | -$310K | – | 282 |
|
|
2020
Q2 | $310K | Sell |
2,081
-14,610
| -88% | -$2.18M | 0.02% | 240 |
|
|
2020
Q1 | $2.28M | Sell |
16,691
-7,841
| -32% | -$1.07M | 0.14% | 90 |
|
|
2019
Q4 | $4.18M | Sell |
24,532
-7,162
| -23% | -$1.22M | 0.2% | 80 |
|
|
2019
Q3 | $5.12M | Buy |
31,694
+28,434
| +872% | +$4.59M | 0.26% | 79 |
|
|
2019
Q2 | $539K | Buy |
3,260
+85
| +3% | +$14.1K | 0.03% | 214 |
|
|
2019
Q1 | $507K | Buy |
3,175
+316
| +11% | +$50.5K | 0.02% | 226 |
|
|
2018
Q4 | $375K | Buy |
+2,859
| New | +$375K | 0.02% | 229 |
|