First Heartland Consultants’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 | $272K | Hold |
883
| – | – | 0.02% | 408 |
|
|
2025
Q1 | $270K | Hold |
883
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $258K | Sell |
883
-1,083
| -55% | -$317K | 0.03% | 379 |
|
|
2024
Q3 | $544K | Sell |
1,966
-448
| -19% | -$124K | 0.06% | 224 |
|
|
2024
Q2 | $576 | Buy |
2,414
+1
| +0% | – | 0.04% | 237 |
|
|
2024
Q1 | $603K | Buy |
2,413
+28
| +1% | +$7K | 0.06% | 223 |
|
|
2023
Q4 | $556K | Buy |
2,385
+1
| +0% | +$233 | 0.07% | 201 |
|
|
2023
Q3 | $574K | Buy |
2,384
+1
| +0% | +$241 | 0.07% | 194 |
|
|
2023
Q2 | $524K | Sell |
2,383
-66
| -3% | -$14.5K | 0.07% | 205 |
|
|
2023
Q1 | $545K | Buy |
2,449
+15
| +0.6% | +$3.34K | 0.08% | 185 |
|
|
2022
Q4 | $582K | Hold |
2,434
| – | – | 0.09% | 179 |
|
|
2022
Q3 | $550 | Buy |
2,434
+63
| +3% | +$14 | 0.05% | 175 |
|
|
2022
Q2 | $498K | Buy |
2,371
+1
| +0% | +$210 | 0.08% | 190 |
|
|
2022
Q1 | $539K | Sell |
2,370
-372
| -14% | -$84.6K | 0.08% | 175 |
|
|
2021
Q4 | $676 | Buy |
2,742
+1,697
| +162% | +$418 | 0.03% | 153 |
|
|
2021
Q3 | $209K | Hold |
1,045
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $208K | Sell |
1,045
-34
| -3% | -$6.77K | 0.03% | 367 |
|
|
2021
Q1 | $203K | Sell |
1,079
-127
| -11% | -$23.9K | 0.03% | 373 |
|
|
2020
Q4 | $212K | Buy |
+1,206
| New | +$212K | 0.04% | 318 |
|
|
2020
Q3 | – | Sell |
-2,668
| Closed | -$397K | – | 298 |
|
|
2020
Q2 | $397K | Buy |
2,668
+3
| +0.1% | +$446 | 0.08% | 178 |
|
|
2020
Q1 | $364K | Buy |
2,665
+189
| +8% | +$25.8K | 0.09% | 158 |
|
|
2019
Q4 | $422K | Hold |
2,476
| – | – | 0.08% | 193 |
|
|
2019
Q3 | $400K | Buy |
2,476
+101
| +4% | +$16.3K | 0.09% | 187 |
|
|
2019
Q2 | $393K | Sell |
2,375
-43
| -2% | -$7.12K | 0.09% | 185 |
|
|
2019
Q1 | $386K | Sell |
2,418
-375
| -13% | -$59.9K | 0.11% | 168 |
|
|
2018
Q4 | $366K | Buy |
2,793
+258
| +10% | +$33.8K | 0.14% | 147 |
|
|
2018
Q3 | $382K | Sell |
2,535
-942
| -27% | -$142K | 0.12% | 165 |
|
|
2018
Q2 | $466K | Sell |
3,477
-136
| -4% | -$18.2K | 0.16% | 140 |
|
|
2018
Q1 | $410K | Sell |
3,613
-416
| -10% | -$47.2K | 0.12% | 177 |
|
|
2017
Q4 | $472K | Sell |
4,029
-3,633
| -47% | -$426K | 0.14% | 159 |
|
|
2017
Q3 | $838K | Buy |
7,662
+58
| +0.8% | +$6.34K | 0.2% | 145 |
|
|
2017
Q2 | $779K | Buy |
7,604
+818
| +12% | +$83.8K | 0.2% | 142 |
|
|
2017
Q1 | $695K | Sell |
6,786
-83
| -1% | -$8.5K | 0.19% | 144 |
|
|
2016
Q4 | $706K | Hold |
6,869
| – | – | 0.21% | 130 |
|
|
2016
Q3 | $606K | Hold |
6,869
| – | – | 0.18% | 143 |
|
|
2016
Q2 | $631 | Buy |
6,869
+1,405
| +26% | +$129 | 0.07% | 128 |
|
|
2016
Q1 | $490K | Buy |
5,464
+1,169
| +27% | +$105K | 0.19% | 140 |
|
|
2015
Q4 | $364K | Sell |
4,295
-28
| -0.6% | -$2.37K | 0.14% | 174 |
|
|
2015
Q3 | $347K | Sell |
4,323
-64
| -1% | -$5.14K | 0.14% | 163 |
|
|
2015
Q2 | $352 | Sell |
4,387
-163
| -4% | -$13 | 0.1% | 177 |
|
|
2015
Q1 | $390K | Buy |
4,550
+335
| +8% | +$28.7K | 0.15% | 166 |
|
|
2014
Q4 | $351K | Buy |
+4,215
| New | +$351K | 0.15% | 166 |
|