Forte Capital’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 | $439K | Buy |
1,422
+80
| +6% | +$24.7K | 0.05% | 182 |
|
2025
Q1 | $410K | Buy |
1,342
+97
| +8% | +$29.6K | 0.05% | 186 |
|
2024
Q4 | $364K | Sell |
1,245
-100
| -7% | -$29.3K | 0.04% | 190 |
|
2024
Q3 | $372K | Sell |
1,345
-75
| -5% | -$20.8K | 0.04% | 191 |
|
2024
Q2 | $339K | Hold |
1,420
| – | – | 0.04% | 182 |
|
2024
Q1 | $355K | Sell |
1,420
-50
| -3% | -$12.5K | 0.04% | 181 |
|
2023
Q4 | $342K | Sell |
1,470
-25
| -2% | -$5.82K | 0.05% | 179 |
|
2023
Q3 | $360K | Sell |
1,495
-117
| -7% | -$28.1K | 0.06% | 157 |
|
2023
Q2 | $354K | Sell |
1,612
-90
| -5% | -$19.8K | 0.05% | 159 |
|
2023
Q1 | $379K | Sell |
1,702
-100
| -6% | -$22.3K | 0.06% | 156 |
|
2022
Q4 | $430K | Sell |
1,802
-50
| -3% | -$11.9K | 0.07% | 144 |
|
2022
Q3 | $419K | Sell |
1,852
-88
| -5% | -$19.9K | 0.08% | 135 |
|
2022
Q2 | $407K | Hold |
1,940
| – | – | 0.07% | 142 |
|
2022
Q1 | $478K | Hold |
1,940
| – | – | 0.06% | 158 |
|
2021
Q4 | $478K | Sell |
1,940
-50
| -3% | -$12.3K | 0.06% | 159 |
|
2021
Q3 | $398K | Sell |
1,990
-304
| -13% | -$60.8K | 0.05% | 165 |
|
2021
Q2 | $456K | Hold |
2,294
| – | – | 0.06% | 158 |
|
2021
Q1 | $432K | Sell |
2,294
-120
| -5% | -$22.6K | 0.07% | 152 |
|
2020
Q4 | $425K | Sell |
2,414
-100
| -4% | -$17.6K | 0.07% | 144 |
|
2020
Q3 | $351K | Buy |
2,514
+70
| +3% | +$9.77K | 0.06% | 148 |
|
2020
Q2 | $364K | Buy |
+2,444
| New | +$364K | 0.08% | 137 |
|
2018
Q1 | – | Sell |
-1,921
| Closed | -$225K | – | 87 |
|
2017
Q4 | $225K | Sell |
1,921
-50
| -3% | -$5.86K | 0.07% | 155 |
|
2017
Q3 | $215K | Buy |
+1,971
| New | +$215K | 0.07% | 157 |
|