Ellis Investment 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 | $1.27M | Sell |
4,123
-7
| -0.2% | -$2.16K | 0.25% | 86 |
|
|
2025
Q1 | $1.26M | Hold |
4,130
| – | – | 0.26% | 78 |
|
|
2024
Q4 | $1.21M | Hold |
4,130
| – | – | 0.24% | 85 |
|
|
2024
Q3 | $1.14M | Sell |
4,130
-5
| -0.1% | -$1.38K | 0.22% | 88 |
|
|
2024
Q2 | $987K | Sell |
4,135
-80
| -2% | -$19.1K | 0.21% | 95 |
|
|
2024
Q1 | $1.05M | Hold |
4,215
| – | – | 0.23% | 85 |
|
|
2023
Q4 | $982K | Hold |
4,215
| – | – | 0.23% | 86 |
|
|
2023
Q3 | $1.01M | Hold |
4,215
| – | – | 0.26% | 80 |
|
|
2023
Q2 | $926K | Sell |
4,215
-250
| -6% | -$54.9K | 0.23% | 89 |
|
|
2023
Q1 | $994K | Buy |
4,465
+1
| +0% | +$223 | 0.26% | 84 |
|
|
2022
Q4 | $1.07M | Sell |
4,464
-18
| -0.4% | -$4.3K | 0.29% | 80 |
|
|
2022
Q3 | $1.01M | Buy |
4,482
+1
| +0% | +$226 | 0.28% | 79 |
|
|
2022
Q2 | $941K | Buy |
4,481
+1
| +0% | +$210 | 0.25% | 87 |
|
|
2022
Q1 | $1.02M | Buy |
4,480
+1
| +0% | +$227 | 0.24% | 86 |
|
|
2021
Q4 | $1.1M | Buy |
4,479
+1
| +0% | +$246 | 0.25% | 79 |
|
|
2021
Q3 | $895K | Buy |
4,478
+1
| +0% | +$200 | 0.23% | 89 |
|
|
2021
Q2 | $889K | Buy |
4,477
+1
| +0% | +$199 | 0.23% | 83 |
|
|
2021
Q1 | $844K | Buy |
4,476
+1
| +0% | +$189 | 0.23% | 85 |
|
|
2020
Q4 | $788K | Buy |
4,475
+2
| +0% | +$352 | 0.24% | 82 |
|
|
2020
Q3 | $623K | Hold |
4,473
| – | – | 0.22% | 84 |
|
|
2020
Q2 | $667K | Buy |
4,473
+2
| +0% | +$298 | 0.25% | 72 |
|
|
2020
Q1 | $580K | Sell |
4,471
-16
| -0.4% | -$2.08K | 0.28% | 66 |
|
|
2019
Q4 | $764K | Buy |
4,487
+1
| +0% | +$170 | 0.26% | 74 |
|
|
2019
Q3 | $719K | Buy |
4,486
+229
| +5% | +$36.7K | 0.26% | 74 |
|
|
2019
Q2 | $708K | Sell |
4,257
-113
| -3% | -$18.8K | 0.26% | 77 |
|
|
2019
Q1 | $708K | Sell |
4,370
-167
| -4% | -$27.1K | 0.29% | 78 |
|
|
2018
Q4 | $594K | Buy |
+4,537
| New | +$594K | 0.27% | 81 |
|