Edgestream Partners’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 | $2.22M | Buy |
+7,192
| New | +$2.22M | 0.06% | 510 |
|
|
2025
Q1 | – | Sell |
-1,714
| Closed | -$502K | – | 820 |
|
|
2024
Q4 | $502K | Sell |
1,714
-30,978
| -95% | -$9.07M | 0.02% | 686 |
|
|
2024
Q3 | $9.05M | Buy |
32,692
+25,964
| +386% | +$7.19M | 0.4% | 15 |
|
|
2024
Q2 | $1.61M | Buy |
6,728
+4,735
| +238% | +$1.13M | 0.08% | 401 |
|
|
2024
Q1 | $498K | Sell |
1,993
-1,212
| -38% | -$303K | 0.02% | 635 |
|
|
2023
Q4 | $747K | Buy |
3,205
+2,284
| +248% | +$532K | 0.05% | 509 |
|
|
2023
Q3 | $222K | Sell |
921
-4,085
| -82% | -$983K | 0.02% | 774 |
|
|
2023
Q2 | $1.1M | Sell |
5,006
-2,966
| -37% | -$652K | 0.1% | 342 |
|
|
2023
Q1 | $1.77M | Buy |
7,972
+3,437
| +76% | +$765K | 0.2% | 174 |
|
|
2022
Q4 | $1.08M | Buy |
+4,535
| New | +$1.08M | 0.12% | 250 |
|
|
2022
Q2 | – | Sell |
-3,856
| Closed | -$877K | – | 496 |
|
|
2022
Q1 | $877K | Buy |
+3,856
| New | +$877K | 0.07% | 347 |
|
|
2020
Q4 | – | Sell |
-24,759
| Closed | -$3.45M | – | 353 |
|
|
2020
Q3 | $3.45M | Sell |
24,759
-16,869
| -41% | -$2.35M | 0.22% | 148 |
|
|
2020
Q2 | $6.2M | Buy |
41,628
+6,631
| +19% | +$987K | 0.33% | 87 |
|
|
2020
Q1 | $4.78M | Sell |
34,997
-19,254
| -35% | -$2.63M | 0.44% | 73 |
|
|
2019
Q4 | $9.25M | Buy |
54,251
+24,791
| +84% | +$4.23M | 0.48% | 62 |
|
|
2019
Q3 | $4.76M | Buy |
29,460
+25,916
| +731% | +$4.18M | 0.45% | 76 |
|
|
2019
Q2 | $586K | Buy |
+3,544
| New | +$586K | 0.07% | 176 |
|
|
2016
Q1 | – | Sell |
-5,414
| Closed | -$459K | – | 70 |
|
|
2015
Q4 | $459K | Buy |
+5,414
| New | +$459K | 1.31% | 29 |
|
|
2015
Q3 | – | Sell |
-6,920
| Closed | -$555K | – | 56 |
|
|
2015
Q2 | $555K | Buy |
+6,920
| New | +$555K | 0.38% | 63 |
|
|
2015
Q1 | – | Sell |
-3,810
| Closed | -$318K | – | 73 |
|
|
2014
Q4 | $318K | Buy |
+3,810
| New | +$318K | 0.73% | 46 |
|
|
2014
Q3 | – | Sell |
-4,053
| Closed | -$282K | – | 78 |
|
|
2014
Q2 | $282K | Buy |
+4,053
| New | +$282K | 0.18% | 69 |
|