Diversified Trust’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 | $2.92M | Sell |
9,457
-203
| -2% | -$62.6K | 0.06% | 170 |
|
|
2025
Q1 | $2.95M | Sell |
9,660
-2,984
| -24% | -$912K | 0.07% | 150 |
|
|
2024
Q4 | $3.7M | Buy |
12,644
+93
| +0.7% | +$27.2K | 0.09% | 129 |
|
|
2024
Q3 | $3.47M | Buy |
12,551
+1,683
| +15% | +$466K | 0.09% | 140 |
|
|
2024
Q2 | $2.59M | Buy |
10,868
+1,193
| +12% | +$285K | 0.07% | 161 |
|
|
2024
Q1 | $2.42M | Buy |
9,675
+1,240
| +15% | +$310K | 0.07% | 166 |
|
|
2023
Q4 | $1.97M | Buy |
8,435
+179
| +2% | +$41.7K | 0.07% | 172 |
|
|
2023
Q3 | $1.99M | Buy |
8,256
+1,693
| +26% | +$407K | 0.08% | 151 |
|
|
2023
Q2 | $1.44M | Buy |
6,563
+1,105
| +20% | +$243K | 0.05% | 192 |
|
|
2023
Q1 | $1.22M | Buy |
5,458
+615
| +13% | +$137K | 0.05% | 221 |
|
|
2022
Q4 | $1.16M | Sell |
4,843
-685
| -12% | -$164K | 0.05% | 204 |
|
|
2022
Q3 | $1.25M | Buy |
5,528
+245
| +5% | +$55.4K | 0.06% | 173 |
|
|
2022
Q2 | $1.11M | Buy |
5,283
+1,331
| +34% | +$280K | 0.05% | 197 |
|
|
2022
Q1 | $899K | Buy |
3,952
+1,038
| +36% | +$236K | 0.03% | 284 |
|
|
2021
Q4 | $719K | Buy |
2,914
+1,042
| +56% | +$257K | 0.02% | 341 |
|
|
2021
Q3 | $374K | Buy |
+1,872
| New | +$374K | 0.01% | 503 |
|
|
2021
Q2 | – | Sell |
-4,454
| Closed | -$839K | – | 786 |
|
|
2021
Q1 | $839K | Sell |
4,454
-1,027
| -19% | -$193K | 0.03% | 245 |
|
|
2020
Q4 | $966K | Buy |
5,481
+333
| +6% | +$58.7K | 0.04% | 210 |
|
|
2020
Q3 | $718K | Buy |
5,148
+1,725
| +50% | +$241K | 0.03% | 236 |
|
|
2020
Q2 | $510K | Buy |
+3,423
| New | +$510K | 0.03% | 251 |
|
|
2020
Q1 | – | Sell |
-3,118
| Closed | -$532K | – | 426 |
|
|
2019
Q4 | $532K | Buy |
+3,118
| New | +$532K | 0.02% | 224 |
|
|
2013
Q4 | $537K | Sell |
7,572
-2,310
| -23% | -$164K | 0.05% | 314 |
|
|
2013
Q3 | $628K | Buy |
+9,882
| New | +$628K | 0.07% | 279 |
|