Fragasso Financial 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 | $1.97M | Sell |
6,374
-104
| -2% | -$32.1K | 0.13% | 79 |
|
|
2025
Q1 | $1.98M | Sell |
6,478
-240
| -4% | -$73.3K | 0.15% | 74 |
|
|
2024
Q4 | $1.97M | Sell |
6,718
-13
| -0.2% | -$3.81K | 0.15% | 80 |
|
|
2024
Q3 | $1.86M | Buy |
6,731
+65
| +1% | +$18K | 0.14% | 87 |
|
|
2024
Q2 | $1.59M | Buy |
6,666
+29
| +0.4% | +$6.92K | 0.13% | 95 |
|
|
2024
Q1 | $1.66M | Sell |
6,637
-230
| -3% | -$57.4K | 0.14% | 89 |
|
|
2023
Q4 | $1.6M | Buy |
6,867
+5
| +0.1% | +$1.17K | 0.15% | 89 |
|
|
2023
Q3 | $1.65M | Sell |
6,862
-80
| -1% | -$19.2K | 0.17% | 78 |
|
|
2023
Q2 | $1.53M | Buy |
6,942
+75
| +1% | +$16.5K | 0.16% | 89 |
|
|
2023
Q1 | $1.53M | Sell |
6,867
-15
| -0.2% | -$3.34K | 0.17% | 73 |
|
|
2022
Q4 | $1.64M | Sell |
6,882
-144
| -2% | -$34.4K | 0.19% | 70 |
|
|
2022
Q3 | $1.59M | Buy |
7,026
+94
| +1% | +$21.3K | 0.23% | 52 |
|
|
2022
Q2 | $1.46M | Buy |
6,932
+146
| +2% | +$30.7K | 0.2% | 64 |
|
|
2022
Q1 | $1.54M | Sell |
6,786
-19
| -0.3% | -$4.32K | 0.18% | 64 |
|
|
2021
Q4 | $1.68M | Sell |
6,805
-398
| -6% | -$98.1K | 0.2% | 61 |
|
|
2021
Q3 | $1.44M | Buy |
7,203
+404
| +6% | +$80.8K | 0.19% | 59 |
|
|
2021
Q2 | $1.35M | Sell |
6,799
-50
| -0.7% | -$9.93K | 0.18% | 62 |
|
|
2021
Q1 | $1.29M | Buy |
6,849
+8
| +0.1% | +$1.51K | 0.18% | 63 |
|
|
2020
Q4 | $1.21M | Buy |
6,841
+9
| +0.1% | +$1.59K | 0.18% | 63 |
|
|
2020
Q3 | $953K | Hold |
6,832
| – | – | 0.16% | 64 |
|
|
2020
Q2 | $943K | Sell |
6,832
-314
| -4% | -$43.3K | 0.16% | 67 |
|
|
2020
Q1 | $977K | Buy |
7,146
+7
| +0.1% | +$957 | 0.22% | 57 |
|
|
2019
Q4 | $1.22M | Sell |
7,139
-9
| -0.1% | -$1.53K | 0.2% | 64 |
|
|
2019
Q3 | $1.15M | Sell |
7,148
-654
| -8% | -$106K | 0.21% | 65 |
|
|
2019
Q2 | $1.29M | Sell |
7,802
-38
| -0.5% | -$6.28K | 0.26% | 61 |
|
|
2019
Q1 | $1.25M | Buy |
7,840
+4,850
| +162% | +$775K | 0.27% | 61 |
|
|
2018
Q4 | $392K | Buy |
2,990
+660
| +28% | +$86.5K | 0.09% | 108 |
|
|
2018
Q3 | $335K | Sell |
2,330
-13
| -0.6% | -$1.87K | 0.08% | 95 |
|
|
2018
Q2 | $314K | Buy |
+2,343
| New | +$314K | 0.08% | 92 |
|
|
2018
Q1 | – | Sell |
-1,738
| Closed | -$204K | – | 101 |
|
|
2017
Q4 | $204K | Buy |
+1,738
| New | +$204K | 0.05% | 108 |
|
|
2014
Q4 | – | Sell |
-6,971
| Closed | -$508K | – | 48 |
|
|
2014
Q3 | $508K | Sell |
6,971
-302
| -4% | -$22K | 0.4% | 52 |
|
|
2014
Q2 | $506K | Buy |
7,273
+322
| +5% | +$22.4K | 0.45% | 48 |
|
|
2014
Q1 | $472K | Sell |
6,951
-87
| -1% | -$5.91K | 0.49% | 48 |
|
|
2013
Q4 | $499K | Buy |
+7,038
| New | +$499K | 0.45% | 45 |
|