Foster & Motley’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 | $1.57M | Sell |
5,094
-403
| -7% | -$124K | 0.09% | 191 |
|
|
2025
Q1 | $1.68M | Sell |
5,497
-910
| -14% | -$278K | 0.11% | 172 |
|
|
2024
Q4 | $1.88M | Buy |
6,407
+161
| +3% | +$47.1K | 0.12% | 154 |
|
|
2024
Q3 | $1.73M | Sell |
6,246
-153
| -2% | -$42.3K | 0.11% | 164 |
|
|
2024
Q2 | $1.53M | Sell |
6,399
-58
| -0.9% | -$13.8K | 0.1% | 171 |
|
|
2024
Q1 | $1.61M | Sell |
6,457
-100
| -2% | -$25K | 0.11% | 169 |
|
|
2023
Q4 | $1.53M | Sell |
6,557
-282
| -4% | -$65.7K | 0.11% | 167 |
|
|
2023
Q3 | $1.65M | Sell |
6,839
-199
| -3% | -$47.9K | 0.13% | 155 |
|
|
2023
Q2 | $1.55M | Sell |
7,038
-298
| -4% | -$65.5K | 0.12% | 178 |
|
|
2023
Q1 | $1.63M | Sell |
7,336
-100
| -1% | -$22.3K | 0.13% | 168 |
|
|
2022
Q4 | $1.78M | Buy |
7,436
+148
| +2% | +$35.3K | 0.15% | 161 |
|
|
2022
Q3 | $1.65M | Buy |
7,288
+1,069
| +17% | +$242K | 0.16% | 154 |
|
|
2022
Q2 | $1.31M | Buy |
6,219
+592
| +11% | +$124K | 0.11% | 171 |
|
|
2022
Q1 | $1.28M | Sell |
5,627
-22
| -0.4% | -$5K | 0.1% | 174 |
|
|
2021
Q4 | $1.39M | Buy |
5,649
+1,002
| +22% | +$247K | 0.11% | 157 |
|
|
2021
Q3 | $929K | Buy |
4,647
+683
| +17% | +$137K | 0.08% | 189 |
|
|
2021
Q2 | $787K | Sell |
3,964
-312
| -7% | -$61.9K | 0.07% | 199 |
|
|
2021
Q1 | $806K | Buy |
4,276
+1,286
| +43% | +$242K | 0.07% | 191 |
|
|
2020
Q4 | $527K | Buy |
2,990
+21
| +0.7% | +$3.7K | 0.05% | 203 |
|
|
2020
Q3 | $414K | Buy |
2,969
+350
| +13% | +$48.8K | 0.05% | 207 |
|
|
2020
Q2 | $390K | Sell |
2,619
-29
| -1% | -$4.32K | 0.05% | 208 |
|
|
2020
Q1 | $362K | Buy |
2,648
+116
| +5% | +$15.9K | 0.05% | 197 |
|
|
2019
Q4 | $432K | Hold |
2,532
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $409K | Sell |
2,532
-172
| -6% | -$27.8K | 0.06% | 198 |
|
|
2019
Q2 | $447K | Sell |
2,704
-36
| -1% | -$5.95K | 0.06% | 192 |
|
|
2019
Q1 | $438K | Buy |
2,740
+29
| +1% | +$4.64K | 0.06% | 185 |
|
|
2018
Q4 | $355K | Sell |
2,711
-36
| -1% | -$4.71K | 0.06% | 194 |
|
|
2018
Q3 | $414K | Hold |
2,747
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $368K | Sell |
2,747
-39
| -1% | -$5.23K | 0.06% | 183 |
|
|
2018
Q1 | $316K | Sell |
2,786
-209
| -7% | -$23.7K | 0.05% | 183 |
|
|
2017
Q4 | $351K | Buy |
2,995
+411
| +16% | +$48.2K | 0.06% | 179 |
|
|
2017
Q3 | $282K | Hold |
2,584
| – | – | 0.05% | 181 |
|
|
2017
Q2 | $265K | Hold |
2,584
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $265K | Sell |
2,584
-163
| -6% | -$16.7K | 0.05% | 161 |
|
|
2016
Q4 | $282K | Buy |
+2,747
| New | +$282K | 0.05% | 160 |
|
|
2016
Q3 | – | Sell |
-2,769
| Closed | -$254K | – | 167 |
|
|
2016
Q2 | $254K | Hold |
2,769
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $248K | Hold |
2,769
| – | – | 0.05% | 156 |
|
|
2015
Q4 | $235K | Buy |
+2,769
| New | +$235K | 0.05% | 167 |
|
|
2015
Q2 | – | Sell |
-2,353
| Closed | -$202K | – | 173 |
|
|
2015
Q1 | $202K | Buy |
+2,353
| New | +$202K | 0.04% | 173 |
|
|
2014
Q4 | – | Sell |
-3,007
| Closed | -$219K | – | 171 |
|
|
2014
Q3 | $219K | Sell |
3,007
-276
| -8% | -$20.1K | 0.05% | 155 |
|
|
2014
Q2 | $228K | Sell |
3,283
-189
| -5% | -$13.1K | 0.05% | 154 |
|
|
2014
Q1 | $235K | Hold |
3,472
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $246K | Buy |
3,472
+146
| +4% | +$10.3K | 0.06% | 144 |
|
|
2013
Q3 | $211K | Sell |
3,326
-5,704
| -63% | -$362K | 0.06% | 141 |
|
|
2013
Q2 | $546K | Buy |
+9,030
| New | +$546K | 0.15% | 107 |
|