Flagship Harbor Advisors’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 | $829K | Sell |
2,686
-50
| -2% | -$15.4K | 0.04% | 344 |
|
|
2025
Q1 | $836K | Buy |
2,736
+43
| +2% | +$13.1K | 0.04% | 318 |
|
|
2024
Q4 | $788K | Buy |
2,693
+45
| +2% | +$13.2K | 0.04% | 323 |
|
|
2024
Q3 | $733K | Buy |
+2,648
| New | +$733K | 0.04% | 327 |
|
|
2024
Q1 | $635K | Buy |
2,544
+60
| +2% | +$15K | 0.04% | 325 |
|
|
2023
Q4 | $579K | Sell |
2,484
-34
| -1% | -$7.92K | 0.04% | 332 |
|
|
2023
Q3 | $606K | Sell |
2,518
-7
| -0.3% | -$1.68K | 0.05% | 283 |
|
|
2023
Q2 | $555K | Sell |
2,525
-56
| -2% | -$12.3K | 0.05% | 307 |
|
|
2023
Q1 | $575K | Sell |
2,581
-145
| -5% | -$32.3K | 0.05% | 323 |
|
|
2022
Q4 | $651K | Sell |
2,726
-36
| -1% | -$8.6K | 0.07% | 276 |
|
|
2022
Q3 | $625K | Sell |
2,762
-34
| -1% | -$7.69K | 0.07% | 259 |
|
|
2022
Q2 | $587K | Sell |
2,796
-179
| -6% | -$37.6K | 0.07% | 294 |
|
|
2022
Q1 | $677K | Sell |
2,975
-434
| -13% | -$98.8K | 0.07% | 287 |
|
|
2021
Q4 | $841K | Buy |
3,409
+357
| +12% | +$88.1K | 0.08% | 258 |
|
|
2021
Q3 | $606K | Hold |
3,052
| – | – | 0.07% | 309 |
|
|
2021
Q2 | $606K | Sell |
3,052
-9
| -0.3% | -$1.79K | 0.07% | 310 |
|
|
2021
Q1 | $577K | Buy |
3,061
+20
| +0.7% | +$3.77K | 0.07% | 308 |
|
|
2020
Q4 | $536K | Sell |
3,041
-151
| -5% | -$26.6K | 0.07% | 288 |
|
|
2020
Q3 | $445K | Sell |
3,192
-336
| -10% | -$46.8K | 0.06% | 278 |
|
|
2020
Q2 | $525K | Buy |
3,528
+192
| +6% | +$28.6K | 0.08% | 244 |
|
|
2020
Q1 | $456K | Buy |
3,336
+24
| +0.7% | +$3.28K | 0.09% | 215 |
|
|
2019
Q4 | $565K | Buy |
3,312
+356
| +12% | +$60.7K | 0.1% | 208 |
|
|
2019
Q3 | $477K | Sell |
2,956
-55
| -2% | -$8.88K | 0.09% | 222 |
|
|
2019
Q2 | $497K | Buy |
3,011
+454
| +18% | +$74.9K | 0.1% | 204 |
|
|
2019
Q1 | $408K | Buy |
2,557
+55
| +2% | +$8.78K | 0.08% | 249 |
|
|
2018
Q4 | $328K | Sell |
2,502
-89
| -3% | -$11.7K | 0.08% | 256 |
|
|
2018
Q3 | $391K | Sell |
2,591
-111
| -4% | -$16.8K | 0.07% | 266 |
|
|
2018
Q2 | $362K | Buy |
2,702
+253
| +10% | +$33.9K | 0.07% | 261 |
|
|
2018
Q1 | $276K | Sell |
2,449
-303
| -11% | -$34.1K | 0.08% | 261 |
|
|
2017
Q4 | $324K | Sell |
2,752
-15
| -0.5% | -$1.77K | 0.09% | 240 |
|
|
2017
Q3 | $315K | Buy |
2,767
+26
| +0.9% | +$2.96K | 0.1% | 229 |
|
|
2017
Q2 | $282K | Sell |
2,741
-37
| -1% | -$3.81K | 0.1% | 239 |
|
|
2017
Q1 | $282K | Buy |
2,778
+16
| +0.6% | +$1.62K | 0.11% | 225 |
|
|
2016
Q4 | $282K | Buy |
+2,762
| New | +$282K | 0.12% | 206 |
|