Eads & Heald 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 | $2.38M | Sell |
7,721
-166
| -2% | -$51.2K | 1.18% | 23 |
|
|
2025
Q1 | $2.41M | Sell |
7,887
-222
| -3% | -$67.8K | 1.22% | 23 |
|
|
2024
Q4 | $2.37M | Sell |
8,109
-277
| -3% | -$81.1K | 1.17% | 26 |
|
|
2024
Q3 | $2.32M | Sell |
8,386
-521
| -6% | -$144K | 1.1% | 32 |
|
|
2024
Q2 | $2.13M | Sell |
8,907
-303
| -3% | -$72.3K | 1.03% | 37 |
|
|
2024
Q1 | $2.3M | Sell |
9,210
-595
| -6% | -$149K | 1.07% | 31 |
|
|
2023
Q4 | $2.28M | Sell |
9,805
-60
| -0.6% | -$14K | 1.1% | 34 |
|
|
2023
Q3 | $2.37M | Sell |
9,865
-473
| -5% | -$114K | 1.24% | 26 |
|
|
2023
Q2 | $2.27M | Sell |
10,338
-212
| -2% | -$46.6K | 1.12% | 31 |
|
|
2023
Q1 | $2.35M | Buy |
10,550
+42
| +0.4% | +$9.35K | 1.16% | 30 |
|
|
2022
Q4 | $2.51M | Sell |
10,508
-230
| -2% | -$54.9K | 1.28% | 23 |
|
|
2022
Q3 | $2.43M | Sell |
10,738
-807
| -7% | -$183K | 1.38% | 9 |
|
|
2022
Q2 | $2.43M | Sell |
11,545
-266
| -2% | -$55.9K | 1.31% | 12 |
|
|
2022
Q1 | $2.69M | Sell |
11,811
-101
| -0.8% | -$23K | 1.25% | 21 |
|
|
2021
Q4 | $2.94M | Sell |
11,912
-100
| -0.8% | -$24.7K | 1.28% | 17 |
|
|
2021
Q3 | $2.4M | Buy |
12,012
+36
| +0.3% | +$7.2K | 1.16% | 27 |
|
|
2021
Q2 | $2.38M | Sell |
11,976
-90
| -0.7% | -$17.9K | 1.16% | 28 |
|
|
2021
Q1 | $2.27M | Buy |
12,066
+23
| +0.2% | +$4.34K | 1.17% | 28 |
|
|
2020
Q4 | $2.12M | Sell |
12,043
-162
| -1% | -$28.5K | 1.14% | 33 |
|
|
2020
Q3 | $1.7M | Sell |
12,205
-1,050
| -8% | -$146K | 1.02% | 43 |
|
|
2020
Q2 | $1.97M | Sell |
13,255
-350
| -3% | -$52.1K | 1.2% | 30 |
|
|
2020
Q1 | $1.86M | Sell |
13,605
-472
| -3% | -$64.5K | 1.31% | 23 |
|
|
2019
Q4 | $2.4M | Buy |
14,077
+39
| +0.3% | +$6.65K | 1.27% | 22 |
|
|
2019
Q3 | $2.27M | Buy |
14,038
+289
| +2% | +$46.7K | 1.27% | 27 |
|
|
2019
Q2 | $2.27M | Sell |
13,749
-443
| -3% | -$73.2K | 1.29% | 23 |
|
|
2019
Q1 | $2.27M | Sell |
14,192
-195
| -1% | -$31.1K | 1.31% | 17 |
|
|
2018
Q4 | $1.89M | Sell |
14,387
-289
| -2% | -$37.9K | 1.26% | 28 |
|
|
2018
Q3 | $2.21M | Sell |
14,676
-735
| -5% | -$111K | 1.27% | 24 |
|
|
2018
Q2 | $2.07M | Sell |
15,411
-339
| -2% | -$45.5K | 1.27% | 22 |
|
|
2018
Q1 | $1.79M | Sell |
15,750
-1,005
| -6% | -$114K | 1.13% | 37 |
|
|
2017
Q4 | $1.96M | Sell |
16,755
-88
| -0.5% | -$10.3K | 1.16% | 33 |
|
|
2017
Q3 | $1.84M | Sell |
16,843
-42
| -0.2% | -$4.59K | 1.14% | 34 |
|
|
2017
Q2 | $1.73M | Sell |
16,885
-580
| -3% | -$59.4K | 1.11% | 37 |
|
|
2017
Q1 | $1.79M | Sell |
17,465
-707
| -4% | -$72.4K | 1.15% | 33 |
|
|
2016
Q4 | $1.87M | Sell |
18,172
-530
| -3% | -$54.5K | 1.27% | 18 |
|
|
2016
Q3 | $1.65M | Sell |
18,702
-255
| -1% | -$22.5K | 1.14% | 35 |
|
|
2016
Q2 | $1.74M | Sell |
18,957
-264
| -1% | -$24.3K | 1.2% | 30 |
|
|
2016
Q1 | $1.72M | Sell |
19,221
-790
| -4% | -$70.9K | 1.19% | 31 |
|
|
2015
Q4 | $1.7M | Sell |
20,011
-208
| -1% | -$17.6K | 1.17% | 29 |
|
|
2015
Q3 | $1.63M | Buy |
20,219
+660
| +3% | +$53K | 1.16% | 31 |
|
|
2015
Q2 | $1.57M | Sell |
19,559
-71
| -0.4% | -$5.7K | 1.03% | 42 |
|
|
2015
Q1 | $1.68M | Sell |
19,630
-1,262
| -6% | -$108K | 1.08% | 37 |
|
|
2014
Q4 | $1.74M | Sell |
20,892
-3,437
| -14% | -$287K | 1.11% | 37 |
|
|
2014
Q3 | $1.78M | Sell |
24,329
-1,655
| -6% | -$121K | 1.2% | 34 |
|
|
2014
Q2 | $1.81M | Sell |
25,984
-609
| -2% | -$42.4K | 1.2% | 38 |
|
|
2014
Q1 | $1.8M | Sell |
26,593
-900
| -3% | -$61.1K | 1.19% | 38 |
|
|
2013
Q4 | $1.95M | Sell |
27,493
-1,025
| -4% | -$72.7K | 1.29% | 35 |
|
|
2013
Q3 | $1.81M | Sell |
28,518
-3,699
| -11% | -$235K | 1.29% | 32 |
|
|
2013
Q2 | $1.95M | Buy |
+32,217
| New | +$1.95M | 1.38% | 25 |
|