Freestone Capital Holdings’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 | $5.01M | Sell |
16,253
-1,192
| -7% | -$368K | 0.17% | 91 |
|
|
2025
Q1 | $5.33M | Buy |
17,445
+118
| +0.7% | +$36.1K | 0.2% | 84 |
|
|
2024
Q4 | $5.07M | Sell |
17,327
-41
| -0.2% | -$12K | 0.18% | 85 |
|
|
2024
Q3 | $4.81M | Buy |
17,368
+186
| +1% | +$51.5K | 0.17% | 95 |
|
|
2024
Q2 | $4.1M | Buy |
17,182
+644
| +4% | +$154K | 0.15% | 103 |
|
|
2024
Q1 | $4.13M | Buy |
16,538
+794
| +5% | +$198K | 0.15% | 104 |
|
|
2023
Q4 | $3.67M | Buy |
15,744
+215
| +1% | +$50.1K | 0.16% | 104 |
|
|
2023
Q3 | $3.74M | Sell |
15,529
-493
| -3% | -$119K | 0.2% | 91 |
|
|
2023
Q2 | $3.52M | Sell |
16,022
-72
| -0.4% | -$15.8K | 0.14% | 104 |
|
|
2023
Q1 | $3.58M | Sell |
16,094
-418
| -3% | -$93.1K | 0.16% | 94 |
|
|
2022
Q4 | $3.94M | Sell |
16,512
-1,091
| -6% | -$261K | 0.18% | 85 |
|
|
2022
Q3 | $3.98M | Sell |
17,603
-2,192
| -11% | -$496K | 0.18% | 84 |
|
|
2022
Q2 | $4.16M | Sell |
19,795
-4,922
| -20% | -$1.03M | 0.16% | 92 |
|
|
2022
Q1 | $5.62M | Buy |
24,717
+690
| +3% | +$157K | 0.23% | 95 |
|
|
2021
Q4 | $5.93M | Buy |
24,027
+572
| +2% | +$141K | 0.25% | 85 |
|
|
2021
Q3 | $4.69M | Buy |
23,455
+578
| +3% | +$116K | 0.24% | 96 |
|
|
2021
Q2 | $4.54M | Buy |
22,877
+821
| +4% | +$163K | 0.23% | 107 |
|
|
2021
Q1 | $4.16M | Buy |
22,056
+1,714
| +8% | +$323K | 0.23% | 108 |
|
|
2020
Q4 | $3.58M | Buy |
20,342
+596
| +3% | +$105K | 0.21% | 115 |
|
|
2020
Q3 | $2.75M | Buy |
19,746
+3,605
| +22% | +$503K | 0.18% | 117 |
|
|
2020
Q2 | $2.4K | Buy |
16,141
+13,062
| +424% | +$1.95K | 0.03% | 142 |
|
|
2020
Q1 | $421 | Buy |
+3,079
| New | +$421 | 0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-5,012
| Closed | -$258K | – | 286 |
|
|
2013
Q3 | $258K | Buy |
+5,012
| New | +$258K | 0.05% | 283 |
|